Capula 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 | $1.08M | Sell |
804
-115
| -13% | -$154K | 0.01% | 77 |
|
|
2025
Q1 | $857K | Buy |
919
+589
| +178% | +$549K | ﹤0.01% | 121 |
|
|
2024
Q4 | $294K | Sell |
330
-59,705
| -99% | -$53.2M | ﹤0.01% | 162 |
|
|
2024
Q3 | $42.6M | Sell |
60,035
-599
| -1% | -$425K | 0.43% | 14 |
|
|
2024
Q2 | $40.9M | Buy |
60,634
+59,750
| +6,759% | +$40.3M | 0.34% | 14 |
|
|
2024
Q1 | $537K | Buy |
884
+17
| +2% | +$10.3K | 0.01% | 152 |
|
|
2023
Q4 | $422K | Sell |
867
-9,599
| -92% | -$4.67M | 0.02% | 122 |
|
|
2023
Q3 | $3.95M | Buy |
+10,466
| New | +$3.95M | 0.08% | 26 |
|
|
2023
Q2 | – | Sell |
-8,190
| Closed | -$2.83M | – | 418 |
|
|
2023
Q1 | $2.83M | Buy |
8,190
+4,024
| +97% | +$1.39M | 0.03% | 42 |
|
|
2022
Q4 | $1.23M | Buy |
+4,166
| New | +$1.23M | 0.02% | 105 |
|
|
2022
Q3 | – | Sell |
-10,366
| Closed | -$1.81M | – | 336 |
|
|
2022
Q2 | $1.81M | Buy |
10,366
+3,968
| +62% | +$694K | 0.03% | 65 |
|
|
2022
Q1 | $2.4M | Sell |
6,398
-3,692
| -37% | -$1.38M | 0.03% | 27 |
|
|
2021
Q4 | $6.08M | Sell |
10,090
-2,924
| -22% | -$1.76M | 0.13% | 11 |
|
|
2021
Q3 | $7.94M | Buy |
13,014
+11,318
| +667% | +$6.91M | 0.1% | 21 |
|
|
2021
Q2 | $896K | Sell |
1,696
-10,151
| -86% | -$5.36M | 0.01% | 91 |
|
|
2021
Q1 | $6.18M | Buy |
11,847
+8,713
| +278% | +$4.55M | 0.12% | 15 |
|
|
2020
Q4 | $1.7M | Sell |
3,134
-1,536
| -33% | -$831K | 0.08% | 16 |
|
|
2020
Q3 | $2.34M | Sell |
4,670
-4,824
| -51% | -$2.41M | 0.3% | 13 |
|
|
2020
Q2 | $4.32M | Sell |
9,494
-4,249
| -31% | -$1.93M | 0.15% | 12 |
|
|
2020
Q1 | $5.16M | Buy |
+13,743
| New | +$5.16M | 0.19% | 37 |
|
|
2019
Q4 | – | Sell |
-71,852
| Closed | -$19.2M | – | 161 |
|
|
2019
Q3 | $19.2M | Buy |
+71,852
| New | +$19.2M | 0.41% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 39 |
|