Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,907,867 | 3.49 | Reduce 9.98% | 0.39 | $709.27 |
| 2024 Q2 | 2,119,328 | 3.59 | Reduce 44.80% | 2.91 | $674.88 |
| 2024 Q1 | 3,839,310 | 5.39 | Reduce 5.93% | 0.34 | $607.33 |
| 2023 Q4 | 4,081,206 | 4.79 | Reduce 36.60% | 2.77 | $486.88 |
| 2023 Q3 | 6,437,255 | 6.40 | Reduce 2.58% | 0.17 | $377.60 |
| 2023 Q2 | 6,608,014 | 7.22 | Reduce 5.03% | 0.38 | $440.49 |
| 2023 Q1 | 6,958,228 | 6.34 | Add 0.40% | 0.03 | $345.48 |
| 2022 Q4 | 6,930,451 | 5.97 | Reduce 5.48% | 0.35 | $294.88 |
| 2022 Q3 | 7,332,431 | 4.84 | Add 53.93% | 1.70 | $235.44 |
| 2022 Q2 | 4,763,359 | 2.20 | Reduce 4.84% | 0.11 | $174.87 |
| 2022 Q1 | 5,005,530 | 3.66 | Add 85.74% | 1.69 | $374.59 |
| 2021 Q4 | 2,694,913 | 2.73 | Add 3.05% | 0.08 | $602.44 |
| 2021 Q3 | 2,615,141 | 2.93 | Add 7.21% | 0.20 | $610.34 |
| 2021 Q2 | 2,439,314 | 2.47 | Add 3.94% | 0.09 | $528.21 |
| 2021 Q1 | 2,346,817 | 2.75 | Buy | 2.75 | $521.66 |