Woodline 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 | $61.6M | Buy |
46,033
+17,608
| +62% | +$23.6M | 0.33% | 69 |
|
|
2025
Q1 | $26.5M | Buy |
28,425
+5,103
| +22% | +$4.76M | 0.17% | 178 |
|
|
2024
Q4 | $20.8M | Buy |
+23,322
| New | +$20.8M | 0.14% | 206 |
|
|
2022
Q2 | – | Sell |
-52,448
| Closed | -$19.6M | – | 855 |
|
|
2022
Q1 | $19.6M | Buy |
+52,448
| New | +$19.6M | 0.32% | 93 |
|
|
2021
Q4 | – | Sell |
-44,611
| Closed | -$27.2M | – | 756 |
|
|
2021
Q3 | $27.2M | Buy |
+44,611
| New | +$27.2M | 0.44% | 59 |
|
|
2021
Q2 | – | Sell |
-11,443
| Closed | -$5.97M | – | 617 |
|
|
2021
Q1 | $5.97M | Sell |
11,443
-21,254
| -65% | -$11.1M | 0.13% | 174 |
|
|
2020
Q4 | $17.7M | Buy |
+32,697
| New | +$17.7M | 0.47% | 67 |
|
|
2020
Q3 | – | Sell |
-19,317
| Closed | -$8.79M | – | 204 |
|
|
2020
Q2 | $8.79M | Buy |
19,317
+8,059
| +72% | +$3.67M | 0.35% | 78 |
|
|
2020
Q1 | $4.23M | Buy |
+11,258
| New | +$4.23M | 0.3% | 98 |
|