Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 2.63 | |
| 2023 Q1 | 225,165 | 2.63 | $345.48 | ||
| 2022 Q4 | 225,165 | 2.28 | Reduce 54.71% | 2.75 | $294.88 |
| 2022 Q3 | 497,212 | 4.14 | Reduce 30.13% | 1.78 | $235.44 |
| 2022 Q2 | 711,575 | 3.87 | Add 46.29% | 1.22 | $174.87 |
| 2022 Q1 | 486,410 | 4.51 | Add 80.75% | 2.01 | $374.59 |
| 2021 Q4 | 269,101 | 3.34 | Reduce 4.41% | 0.15 | $602.44 |
| 2021 Q3 | 281,505 | 3.61 | $610.34 | ||
| 2021 Q2 | 281,505 | 3.11 | Add 13.17% | 0.36 | $528.21 |
| 2021 Q1 | 248,745 | 2.81 | $521.66 | ||
| 2020 Q4 | 248,745 | 3.17 | Buy | 3.17 | $540.73 |