Caption Management’s Netflix NFLX Stock Holding History

Caption Management’s Portfolio NFLX Stock Details NFLX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$71.3M	Buy
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Sell
2023 Q2	$5.73M	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Sell
2022 Q2	$109K	Buy
2020 Q4	–	Sell
2020 Q3	$4.75M	Buy