Candlestick 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 | $95M | Sell |
70,942
-107,647
| -60% | -$144M | 1.82% | 8 |
|
|
2025
Q1 | $167M | Buy |
178,589
+65,949
| +59% | +$61.5M | 3.44% | 1 |
|
|
2024
Q4 | $100M | Sell |
112,640
-8,469
| -7% | -$7.55M | 2.32% | 7 |
|
|
2024
Q3 | $85.9M | Buy |
+121,109
| New | +$85.9M | 2.4% | 7 |
|
|
2024
Q2 | – | Sell |
-107,839
| Closed | -$65.5M | – | 92 |
|
|
2024
Q1 | $65.5M | Buy |
107,839
+6,538
| +6% | +$3.97M | 1.35% | 20 |
|
|
2023
Q4 | $49.3M | Buy |
+101,301
| New | +$49.3M | 1.06% | 34 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$15.5M | – | 83 |
|
|
2023
Q1 | $15.5M | Buy |
45,000
+9,980
| +28% | +$3.45M | 0.39% | 56 |
|
|
2022
Q4 | $10.3M | Buy |
+35,020
| New | +$10.3M | 0.41% | 54 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q4 | – | Sell |
-42,098
| Closed | -$25.7M | – | 112 |
|
|
2021
Q3 | $25.7M | Buy |
42,098
+2,098
| +5% | +$1.28M | 0.48% | 53 |
|
|
2021
Q2 | $21.1M | Buy |
40,000
+15,000
| +60% | +$7.92M | 0.47% | 53 |
|
|
2021
Q1 | $13M | Buy |
+25,000
| New | +$13M | 0.29% | 66 |
|
|
2020
Q2 | – | Sell |
-107,905
| Closed | -$40.5M | – | 76 |
|
|
2020
Q1 | $40.5M | Sell |
107,905
-4,358
| -4% | -$1.64M | 1.71% | 19 |
|
|
2019
Q4 | $36.3M | Buy |
+112,263
| New | +$36.3M | 1.91% | 18 |
|