Carderock 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 | $201K | Buy |
+150
| New | +$201K | 0.05% | 75 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$69.1K | – | 99 |
|
2023
Q1 | $69.1K | Buy |
+200
| New | +$69.1K | 0.02% | 87 |
|
2021
Q4 | – | Sell |
-266
| Closed | -$162K | – | 123 |
|
2021
Q3 | $162K | Buy |
+266
| New | +$162K | 0.05% | 80 |
|
2020
Q3 | – | Sell |
-450
| Closed | -$205K | – | 72 |
|
2020
Q2 | $205K | Buy |
+450
| New | +$205K | 0.08% | 69 |
|