Whalerock Point Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
513
| – | – | 0.15% | 90 |
|
|
2025
Q1 | $478K | Buy |
513
+125
| +32% | +$117K | 0.11% | 107 |
|
|
2024
Q4 | $346K | Hold |
388
| – | – | 0.08% | 132 |
|
|
2024
Q3 | $275K | Buy |
+388
| New | +$275K | 0.07% | 159 |
|
|
2015
Q4 | – | Sell |
-2,357
| Closed | -$243K | – | 151 |
|
|
2015
Q3 | $243K | Buy |
+2,357
| New | +$243K | 0.1% | 136 |
|