Cadian Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$57.4M | – | 60 |
|
|
2021
Q1 | $57.4M | Sell |
110,000
-90,000
| -45% | -$46.9M | 2.12% | 15 |
|
|
2020
Q4 | $108M | Sell |
200,000
-15,000
| -7% | -$8.11M | 2.78% | 15 |
|
|
2020
Q3 | $108M | Buy |
+215,000
| New | +$108M | 3.5% | 13 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$64.3M | – | 28 |
|
|
2019
Q2 | $64.3M | Buy |
175,000
+87,000
| +99% | +$32M | 2.9% | 13 |
|
|
2019
Q1 | $31.4M | Buy |
+88,000
| New | +$31.4M | 1.22% | 22 |
|