Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 204,981 | 0.53 | Reduce 78.03% | 1.88 | $709.27 |
| 2024 Q2 | 932,867 | 2.42 | Buy | 2.42 | $674.88 |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 1.14 | |
| 2023 Q2 | 630,865 | 1.14 | Buy | 1.14 | $440.49 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2021 Q3 | 410,913 | 0.70 | Reduce 53.23% | 0.80 | $610.34 |
| 2021 Q2 | 878,544 | 1.41 | Add 17.13% | 0.21 | $528.21 |
| 2021 Q1 | 750,057 | 1.17 | Buy | 1.17 | $521.66 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2020 Q2 | 356,549 | 0.70 | Reduce 86.59% | 4.52 | $455.04 |
| 2020 Q1 | 2,659,247 | 5.20 | Reduce 24.72% | 1.71 | $375.50 |
| 2019 Q4 | 3,532,638 | 5.35 | Reduce 18.50% | 1.21 | $323.57 |
| 2019 Q3 | 4,334,569 | 6.04 | Add 109.63% | 3.16 | $267.62 |
| 2019 Q2 | 2,067,698 | 3.42 | Add 3.42% | 0.11 | $367.32 |
| 2019 Q1 | 1,999,376 | 4.09 | $356.56 |