Castle Hook Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $61.5M | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $24.9M | Sell |
|
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|
2023
Q3 | $33.8M | Sell |
|
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|
2023
Q2 | $112M | Buy |
|
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|
2023
Q1 | $64.3M | Sell |
|
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|
2022
Q4 | $57.4M | Buy |
|
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|
2022
Q3 | $44.5M | Buy |
|
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $20.8M | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $21.5M | Buy |
|
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $61.2M | Sell |
|
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|
2019
Q1 | $112M | Buy |
|