Xponance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
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|
2025
Q1 | $98.1M | Buy |
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|
2024
Q4 | $91.3M | Sell |
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|
2024
Q3 | $73.2M | Sell |
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|
2024
Q2 | $70.4M | Buy |
|
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|
2024
Q1 | $63.2M | Buy |
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|
2023
Q4 | $50.2M | Sell |
|
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|
2023
Q3 | $39.8M | Buy |
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|
2023
Q2 | $46M | Buy |
|
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|
2023
Q1 | $27.3M | Buy |
|
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|
2022
Q4 | $23M | Buy |
|
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|
2022
Q3 | $15.3M | Buy |
|
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|
2022
Q2 | $10.3M | Sell |
|
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|
2022
Q1 | $30.3M | Sell |
|
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|
2021
Q4 | $50.2M | Buy |
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|
2021
Q3 | $47M | Sell |
|
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|
2021
Q2 | $41.7M | Buy |
|
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|
2021
Q1 | $40.4M | Buy |
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|
2020
Q4 | $41.8M | Buy |
|
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|
2020
Q3 | $38.2M | Sell |
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|
2020
Q2 | $36.3M | Buy |
|