Atika Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
12,000
-4,200
| -26% | -$5.62M | 1.61% | 21 |
|
|
2025
Q1 | $15.1M | Buy |
16,200
+9,350
| +136% | +$8.72M | 2.12% | 13 |
|
|
2024
Q4 | $6.11M | Sell |
6,850
-3,150
| -32% | -$2.81M | 0.65% | 49 |
|
|
2024
Q3 | $7.09M | Buy |
+10,000
| New | +$7.09M | 0.73% | 44 |
|
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$11.5M | – | 85 |
|
|
2023
Q2 | $11.5M | Buy |
26,000
+4,000
| +18% | +$1.76M | 1.15% | 26 |
|
|
2023
Q1 | $7.6M | Sell |
22,000
-20,000
| -48% | -$6.91M | 1.12% | 33 |
|
|
2022
Q4 | $12.4M | Sell |
42,000
-7,000
| -14% | -$2.06M | 1.78% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
+49,000
| New | +$11.5M | 0.98% | 36 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$2.81M | – | 75 |
|
|
2022
Q1 | $2.81M | Sell |
7,500
-31,500
| -81% | -$11.8M | 0.24% | 54 |
|
|
2021
Q4 | $23.5M | Buy |
39,000
+2,000
| +5% | +$1.2M | 1.65% | 18 |
|
|
2021
Q3 | $22.6M | Buy |
37,000
+14,500
| +64% | +$8.85M | 1.34% | 21 |
|
|
2021
Q2 | $11.9M | Sell |
22,500
-4,000
| -15% | -$2.11M | 0.94% | 42 |
|
|
2021
Q1 | $13.8M | Buy |
26,500
+3,500
| +15% | +$1.83M | 1.2% | 32 |
|
|
2020
Q4 | $12.4M | Sell |
23,000
-19,100
| -45% | -$10.3M | 0.97% | 39 |
|
|
2020
Q3 | $21.1M | Buy |
42,100
+100
| +0.2% | +$50K | 1.72% | 10 |
|
|
2020
Q2 | $19.1M | Buy |
42,000
+1,500
| +4% | +$683K | 2.47% | 8 |
|
|
2020
Q1 | $15.2M | Sell |
40,500
-3,500
| -8% | -$1.31M | 2.91% | 7 |
|
|
2019
Q4 | $14.2M | Sell |
44,000
-8,000
| -15% | -$2.59M | 2.75% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
52,000
+17,500
| +51% | +$4.68M | 2.93% | 1 |
|
|
2019
Q2 | $12.7M | Buy |
34,500
+2,500
| +8% | +$918K | 2.49% | 6 |
|
|
2019
Q1 | $11.4M | Sell |
32,000
-1,000
| -3% | -$357K | 2.32% | 4 |
|
|
2018
Q4 | $8.83M | Buy |
33,000
+1,200
| +4% | +$321K | 2.6% | 6 |
|
|
2018
Q3 | $11.9M | Sell |
31,800
-700
| -2% | -$262K | 2.13% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
32,500
-2,500
| -7% | -$979K | 2.45% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
35,000
+2,000
| +6% | +$591K | 3.54% | 3 |
|
|
2017
Q4 | $6.34M | Sell |
33,000
-15,000
| -31% | -$2.88M | 2.45% | 10 |
|
|
2017
Q3 | $8.71M | Buy |
48,000
+7,000
| +17% | +$1.27M | 2.5% | 3 |
|
|
2017
Q2 | $6.13M | Buy |
41,000
+5,000
| +14% | +$747K | 2.15% | 7 |
|
|
2017
Q1 | $5.32M | Sell |
36,000
-2,000
| -5% | -$296K | 2.6% | 7 |
|
|
2016
Q4 | $4.7M | Buy |
38,000
+3,850
| +11% | +$477K | 2.8% | 11 |
|
|
2016
Q3 | $3.37M | Sell |
34,150
-8,850
| -21% | -$872K | 1.37% | 21 |
|
|
2016
Q2 | $3.93M | Sell |
43,000
-47,000
| -52% | -$4.3M | 1.69% | 19 |
|
|
2016
Q1 | $9.2M | Buy |
90,000
+35,000
| +64% | +$3.58M | 5.56% | 3 |
|
|
2015
Q4 | $6.29M | Buy |
55,000
+46,000
| +511% | +$5.26M | 3.24% | 7 |
|
|
2015
Q3 | $929K | Sell |
9,000
-115,250
| -93% | -$11.9M | 0.46% | 47 |
|
|
2015
Q2 | $11.7M | Buy |
+124,250
| New | +$11.7M | 5.25% | 1 |
|
|
2014
Q4 | – | Sell |
-36,540
| Closed | -$2.36M | – | 71 |
|
|
2014
Q3 | $2.36M | Buy |
+36,540
| New | +$2.36M | 1.81% | 20 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$1.06M | – | 68 |
|
|
2014
Q1 | $1.06M | Sell |
21,000
-42,000
| -67% | -$2.11M | 0.9% | 41 |
|
|
2013
Q4 | $3.31M | Buy |
+63,000
| New | +$3.31M | 2.95% | 8 |
|