CAAS 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
Q1 | $2.89M | Buy |
+3,098
| New | +$2.89M | 0.31% | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q1 | – | Sell |
-1,905
| Closed | -$562K | – | 465 |
|
|
2022
Q4 | $562K | Sell |
1,905
-1,157
| -38% | -$341K | 0.03% | 126 |
|
|
2022
Q3 | $721K | Sell |
3,062
-21,798
| -88% | -$5.13M | 0.03% | 175 |
|
|
2022
Q2 | $4.35M | Buy |
24,860
+20,200
| +433% | +$3.53M | 0.22% | 34 |
|
|
2022
Q1 | $1.75M | Buy |
4,660
+3,753
| +414% | +$1.41M | 0.07% | 63 |
|
|
2021
Q4 | $546K | Buy |
+907
| New | +$546K | 0.01% | 218 |
|
|
2021
Q3 | – | Sell |
-9,558
| Closed | -$5.05M | – | 732 |
|
|
2021
Q2 | $5.05M | Sell |
9,558
-3,393
| -26% | -$1.79M | 0.09% | 85 |
|
|
2021
Q1 | $6.76M | Buy |
+12,951
| New | +$6.76M | 0.07% | 125 |
|
|
2020
Q4 | – | Sell |
-1,650
| Closed | -$825K | – | 556 |
|
|
2020
Q3 | $825K | Buy |
+1,650
| New | +$825K | 0.02% | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|