Ownership history in Quantum Private Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 80,370 | +72,283 | +893.8% | 2.20% | $7.5M | $93.76 |
| 2025 Q3 | REDUCED | 8,087 | -79 | -1.0% | 2.83% | $9.7M | $119.89 |
| 2025 Q2 | REDUCED | 8,166 | -55 | -0.7% | 3.54% | $10.9M | $133.91 |
| 2025 Q1 | REDUCED | 8,221 | -100 | -1.2% | 2.90% | $7.7M | $93.25 |
| 2024 Q4 | REDUCED | 8,321 | -120 | -1.4% | 2.37% | $7.4M | $89.13 |
| 2024 Q3 | REDUCED | 8,441 | -300 | -3.4% | 2.03% | $6.0M | $70.93 |
| 2024 Q2 | REDUCED | 8,741 | -452 | -4.9% | 2.09% | $5.9M | $67.49 |
| 2024 Q1 | REDUCED | 9,193 | -225 | -2.4% | 2.07% | $5.6M | $60.73 |
| 2023 Q4 | REDUCED | 9,418 | -105 | -1.1% | 1.92% | $4.6M | $48.69 |
| 2023 Q3 | REDUCED | 9,523 | -60 | -0.6% | 1.72% | $3.6M | $37.76 |
As of 2025 Q4 — sorted by position size