Candlestick Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-709,420	Closed	-$95M	–	92
2025 Q2	$95M	Sell	709,420 -1,076,470	-60%	-$122M	3.15%	14
2025 Q1	$167M	Buy	1,785,890 +659,490	+59%	+$62.7M	6.54%	6
2024 Q4	$100M	Sell	1,126,400 -84,690	-7%	-$6.97M	3.61%	11
2024 Q3	$85.9M	Buy	+1,211,090	New	+$81M	3.52%	13
2024 Q2	–	Sell	-1,078,390	Closed	-$65.5M	–	131
2024 Q1	$65.5M	Buy	1,078,390 +65,380	+6%	+$3.69M	2.16%	32
2023 Q4	$49.3M	Buy	+1,013,010	New	+$44.2M	1.59%	42
2023 Q2	–	Sell	-450,000	Closed	-$15.5M	–	105
2023 Q1	$15.5M	Buy	450,000 +99,800	+28%	+$3.3M	0.52%	72
2022 Q4	$10.3M	Buy	+350,200	New	+$9.82M	0.46%	60
2021 Q4	–	Sell	-420,980	Closed	-$26.9M	–	148
2021 Q3	$25.7M	Buy	420,980 +20,980	+5%	+$1.15M	0.68%	71
2021 Q2	$21.1M	Buy	400,000 +150,000	+60%	+$7.67M	0.64%	70
2021 Q1	$13M	Buy	+250,000	New	+$13.3M	0.36%	86
2020 Q2	–	Sell	-1,079,050	Closed	-$40.5M	–	100
2020 Q1	$40.5M	Sell	1,079,050 -43,580	-4%	-$1.54M	2.35%	23
2019 Q4	$36.3M	Buy	+1,122,630	New	+$33.3M	2.53%	22