Westfield Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
251,923
+38,020
| +18% | +$50.9M | 1.41% | 14 |
|
|
2025
Q1 | $199M | Buy |
213,903
+13,557
| +7% | +$12.6M | 0.97% | 21 |
|
|
2024
Q4 | $179M | Sell |
200,346
-113,880
| -36% | -$102M | 0.78% | 25 |
|
|
2024
Q3 | $223M | Buy |
+314,226
| New | +$223M | 1.01% | 15 |
|
|
2022
Q4 | – | Sell |
-1,830
| Closed | -$431K | – | 249 |
|
|
2022
Q3 | $431K | Buy |
+1,830
| New | +$431K | ﹤0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-157,892
| Closed | -$85.4M | – | 269 |
|
|
2020
Q4 | $85.4M | Sell |
157,892
-22,701
| -13% | -$12.3M | 0.51% | 70 |
|
|
2020
Q3 | $90.3M | Buy |
+180,593
| New | +$90.3M | 0.58% | 57 |
|
|
2019
Q3 | – | Sell |
-377,998
| Closed | -$139M | – | 248 |
|
|
2019
Q2 | $139M | Sell |
377,998
-20,086
| -5% | -$7.38M | 1.05% | 20 |
|
|
2019
Q1 | $142M | Sell |
398,084
-3,967
| -1% | -$1.41M | 1.08% | 20 |
|
|
2018
Q4 | $108M | Buy |
402,051
+115,101
| +40% | +$30.8M | 0.92% | 21 |
|
|
2018
Q3 | $107M | Buy |
286,950
+286,012
| +30,492% | +$107M | 0.75% | 35 |
|
|
2018
Q2 | $367K | Buy |
+938
| New | +$367K | ﹤0.01% | 236 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$340K | – | 274 |
|
|
2017
Q1 | $340K | Buy |
+2,300
| New | +$340K | ﹤0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-499,599
| Closed | -$57.1M | – | 280 |
|
|
2015
Q4 | $57.1M | Sell |
499,599
-15,803
| -3% | -$1.81M | 0.38% | 89 |
|
|
2015
Q3 | $53.2M | Buy |
515,402
+482,509
| +1,467% | +$49.8M | 0.38% | 91 |
|
|
2015
Q2 | $21.6M | Buy |
+32,893
| New | +$21.6M | 0.13% | 183 |
|