BHCM
Brevan Howard Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
13,049
+7,652
| +142% | +$10.2M | 0.1% | 55 |
|
|
2025
Q1 | $4.91M | Sell |
5,397
-10,191
| -65% | -$9.27M | 0.05% | 107 |
|
|
2024
Q4 | $13.9M | Sell |
15,588
-1,711
| -10% | -$1.53M | 0.09% | 29 |
|
|
2024
Q3 | $12.3M | Buy |
17,299
+13,709
| +382% | +$9.72M | 0.09% | 22 |
|
|
2024
Q2 | $2.42M | Sell |
3,590
-6,149
| -63% | -$4.15M | 0.02% | 135 |
|
|
2024
Q1 | $5.91M | Buy |
+9,739
| New | +$5.91M | 0.05% | 38 |
|
|
2023
Q4 | – | Sell |
-642
| Closed | -$242K | – | 1021 |
|
|
2023
Q3 | $242K | Sell |
642
-1,808
| -74% | -$683K | ﹤0.01% | 231 |
|
|
2023
Q2 | $1.08M | Buy |
+2,450
| New | +$1.08M | 0.02% | 61 |
|