CHP
Castle Hook Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,001
| Closed | -$61.5M | – | 45 |
|
|
2024
Q4 | $61.5M | Buy |
+69,001
| New | +$61.5M | 0.76% | 25 |
|
|
2024
Q1 | – | Sell |
-51,156
| Closed | -$24.9M | – | 62 |
|
|
2023
Q4 | $24.9M | Sell |
51,156
-38,352
| -43% | -$18.7M | 0.31% | 20 |
|
|
2023
Q3 | $33.8M | Sell |
89,508
-165,731
| -65% | -$62.6M | 1.19% | 16 |
|
|
2023
Q2 | $112M | Buy |
255,239
+69,013
| +37% | +$30.4M | 3.33% | 2 |
|
|
2023
Q1 | $64.3M | Sell |
186,226
-8,584
| -4% | -$2.97M | 1.46% | 5 |
|
|
2022
Q4 | $57.4M | Buy |
194,810
+5,630
| +3% | +$1.66M | 3.88% | 4 |
|
|
2022
Q3 | $44.5M | Buy |
+189,180
| New | +$44.5M | 7.07% | 5 |
|
|
2022
Q1 | – | Sell |
-34,470
| Closed | -$20.8M | – | 67 |
|
|
2021
Q4 | $20.8M | Buy |
+34,470
| New | +$20.8M | 0.9% | 15 |
|
|
2020
Q3 | – | Sell |
-47,302
| Closed | -$21.5M | – | 53 |
|
|
2020
Q2 | $21.5M | Buy |
+47,302
| New | +$21.5M | 1.68% | 15 |
|
|
2019
Q3 | – | Sell |
-166,587
| Closed | -$61.2M | – | 41 |
|
|
2019
Q2 | $61.2M | Sell |
166,587
-146,252
| -47% | -$53.7M | 2.84% | 7 |
|
|
2019
Q1 | $112M | Buy |
+312,839
| New | +$112M | 5.61% | 4 |
|