Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 731,838 | 5.33 | Reduce 6.42% | 0.37 | $709.27 |
| 2024 Q2 | 782,062 | 5.58 | Reduce 10.53% | 0.66 | $674.88 |
| 2024 Q1 | 874,075 | 5.45 | Reduce 22.30% | 1.56 | $607.33 |
| 2023 Q4 | 1,124,962 | 5.58 | Reduce 3.14% | 0.18 | $486.88 |
| 2023 Q3 | 1,161,475 | 4.78 | Reduce 1.21% | 0.06 | $377.60 |
| 2023 Q2 | 1,175,745 | 5.12 | Add 10.34% | 0.48 | $440.49 |
| 2023 Q1 | 1,065,603 | 3.82 | Reduce 0.46% | 0.02 | $345.48 |
| 2022 Q4 | 1,070,563 | 3.48 | Add 13.79% | 0.42 | $294.88 |
| 2022 Q3 | 940,802 | 2.68 | Add 80.63% | 1.20 | $235.44 |
| 2022 Q2 | 520,842 | 1.02 | Buy | 1.02 | $174.87 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2013 Q1 | 364 | 0.00 | Buy | 0.00 | $27.47 |