Greenlea Lane Capital (Josh Tarasoff) — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 2 QFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 275,835 | -3,645 | -1.3% | $19.7M | 5.41% |
| 2026 Q1 | 2026-05-11 | New | 279,480 | 279,480 | — | $26.9M | 7.80% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -300,700 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 300,700 | -657,850 | -68.6% | $19.9M | 9.45% |
| 2022 Q3 | 2022-11-14 | Hold | 958,550 | — | 0.0% | $22.6M | 8.21% |
| 2022 Q2 | 2022-08-15 | Add | 958,550 | 301,300 | +45.8% | $16.8M | 6.67% |
| 2022 Q1 | 2022-05-16 | Add | 657,250 | 201,120 | +44.1% | $24.6M | 6.86% |
| 2021 Q4 | 2022-02-14 | Add | 456,130 | 22,000 | +5.1% | $27.5M | 8.91% |
| 2021 Q3 | 2021-11-15 | Hold | 434,130 | — | 0.0% | $26.5M | 8.66% |
| 2021 Q2 | 2021-08-16 | Add | 434,130 | 81,400 | +23.1% | $22.9M | 6.88% |
| 2021 Q1 | 2021-05-21 | Reduce | 352,730 | -9,420 | -2.6% | $18.4M | 7.71% |
| 2020 Q4 | 2021-02-16 | Reduce | 362,150 | -105,000 | -22.5% | $19.6M | 7.33% |
| 2020 Q3 | 2020-11-16 | Reduce | 467,150 | -12,930 | -2.7% | $23.4M | 8.98% |
| 2020 Q2 | 2020-08-14 | Reduce | 480,080 | -23,270 | -4.6% | $21.8M | 10.44% |
| 2020 Q1 | 2020-05-15 | Reduce | 503,350 | -409,100 | -44.8% | $18.9M | 12.41% |
| 2019 Q4 | 2020-02-14 | Add | 912,450 | 28,700 | +3.2% | $29.5M | 14.68% |
| 2019 Q3 | 2019-11-14 | Add | 883,750 | 268,800 | +43.7% | $23.7M | 13.77% |
| 2019 Q2 | 2019-08-14 | Add | 614,950 | 68,100 | +12.5% | $22.6M | 12.43% |
| 2019 Q1 | 2019-05-15 | Add | 546,850 | 101,000 | +22.7% | $19.5M | 11.60% |
| 2018 Q4 | 2019-02-14 | New | 445,850 | 445,850 | — | $11.9M | 11.61% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.