Capital Fund Management (CFM)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2025
Q1 | – | Sell |
-86,797
| Closed | -$77.4M | – | 1059 |
|
|
2024
Q4 | $77.4M | Sell |
86,797
-126,781
| -59% | -$113M | 0.2% | 18 |
|
|
2024
Q3 | $151M | Sell |
213,578
-22,580
| -10% | -$16M | 0.41% | 3 |
|
|
2024
Q2 | $159M | Buy |
236,158
+56,630
| +32% | +$38.2M | 0.47% | 2 |
|
|
2024
Q1 | $109M | Buy |
179,528
+10,424
| +6% | +$6.33M | 0.32% | 5 |
|
|
2023
Q4 | $82.3M | Buy |
169,104
+27,903
| +20% | +$13.6M | 0.22% | 8 |
|
|
2023
Q3 | $53.3M | Buy |
+141,201
| New | +$53.3M | 0.18% | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q1 | – | Sell |
-71,450
| Closed | -$21.1M | – | 787 |
|
|
2022
Q4 | $21.1M | Buy |
71,450
+56,944
| +393% | +$16.8M | 0.14% | 46 |
|
|
2022
Q3 | $3.42M | Sell |
14,506
-76,551
| -84% | -$18M | 0.03% | 251 |
|
|
2022
Q2 | $15.9M | Buy |
91,057
+69,940
| +331% | +$12.2M | 0.14% | 58 |
|
|
2022
Q1 | $7.91M | Buy |
+21,117
| New | +$7.91M | 0.06% | 128 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2019
Q1 | – | Sell |
-115,709
| Closed | -$31M | – | 1042 |
|
|
2018
Q4 | $31M | Buy |
+115,709
| New | +$31M | 0.27% | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q3 | – | Sell |
-54,758
| Closed | -$8.18M | – | 981 |
|
|
2017
Q2 | $8.18M | Buy |
54,758
+48,508
| +776% | +$7.25M | 0.07% | 172 |
|
|
2017
Q1 | $924K | Sell |
6,250
-25,432
| -80% | -$3.76M | 0.01% | 568 |
|
|
2016
Q4 | $3.92M | Buy |
+31,682
| New | +$3.92M | 0.03% | 328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q2 | – | Sell |
-415,841
| Closed | -$42.5M | – | 1015 |
|
|
2016
Q1 | $42.5M | Buy |
415,841
+402,677
| +3,059% | +$41.2M | 0.41% | 30 |
|
|
2015
Q4 | $1.51M | Buy |
+13,164
| New | +$1.51M | 0.02% | 394 |
|
|
2015
Q3 | – | Sell |
-111,342
| Closed | -$10.4M | – | 829 |
|
|
2015
Q2 | $10.4M | Sell |
111,342
-179,851
| -62% | -$16.9M | 0.13% | 96 |
|
|
2015
Q1 | $17.3M | Sell |
291,193
-379,295
| -57% | -$22.6M | 0.24% | 61 |
|
|
2014
Q4 | $32.7M | Buy |
+670,488
| New | +$32.7M | 0.39% | 24 |
|
|
2014
Q3 | – | Sell |
-248,780
| Closed | -$15.7M | – | 855 |
|
|
2014
Q2 | $15.7M | Buy |
248,780
+39,284
| +19% | +$2.47M | 0.17% | 56 |
|
|
2014
Q1 | $10.5M | Sell |
209,496
-63,819
| -23% | -$3.21M | 0.13% | 92 |
|
|
2013
Q4 | $14.4M | Sell |
273,315
-727,993
| -73% | -$38.3M | 0.18% | 62 |
|
|
2013
Q3 | $44.2M | Buy |
+1,001,308
| New | +$44.2M | 0.61% | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 883 |
|