CM
Castleark Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
64,063
-12,007
| -16% | -$16.1M | 2.58% | 6 |
|
|
2025
Q1 | $70.9M | Buy |
76,070
+2,192
| +3% | +$2.04M | 2.46% | 11 |
|
|
2024
Q4 | $65.8M | Buy |
73,878
+29,230
| +65% | +$26.1M | 2.3% | 12 |
|
|
2024
Q3 | $31.7M | Buy |
44,648
+14,138
| +46% | +$10M | 1.29% | 18 |
|
|
2024
Q2 | $20.6M | Buy |
+30,510
| New | +$20.6M | 0.84% | 22 |
|
|
2019
Q4 | – | Sell |
-15,520
| Closed | -$4.15M | – | 380 |
|
|
2019
Q3 | $4.15M | Sell |
15,520
-41,668
| -73% | -$11.1M | 0.17% | 162 |
|
|
2019
Q2 | $21M | Sell |
57,188
-27,452
| -32% | -$10.1M | 0.81% | 32 |
|
|
2019
Q1 | $30.2M | Sell |
84,640
-19,805
| -19% | -$7.06M | 1.14% | 21 |
|
|
2018
Q4 | $28M | Buy |
104,445
+4,786
| +5% | +$1.28M | 1.19% | 17 |
|
|
2018
Q3 | $37.3M | Sell |
99,659
-20,958
| -17% | -$7.84M | 1.07% | 17 |
|
|
2018
Q2 | $47.2M | Buy |
120,617
+3,372
| +3% | +$1.32M | 1.45% | 9 |
|
|
2018
Q1 | $34.6M | Sell |
117,245
-69,343
| -37% | -$20.5M | 1.1% | 22 |
|
|
2017
Q4 | $35.8M | Sell |
186,588
-9,387
| -5% | -$1.8M | 1.08% | 17 |
|
|
2017
Q3 | $35.5M | Sell |
195,975
-10,030
| -5% | -$1.82M | 1.12% | 16 |
|
|
2017
Q2 | $30.8M | Buy |
206,005
+58,970
| +40% | +$8.81M | 1.01% | 19 |
|
|
2017
Q1 | $21.7M | Buy |
147,035
+26,762
| +22% | +$3.96M | 0.68% | 37 |
|
|
2016
Q4 | $14.9M | Buy |
120,273
+51,653
| +75% | +$6.39M | 0.47% | 51 |
|
|
2016
Q3 | $6.76M | Sell |
68,620
-3,290
| -5% | -$324K | 0.2% | 155 |
|
|
2016
Q2 | $6.58M | Buy |
+71,910
| New | +$6.58M | 0.21% | 136 |
|
|
2016
Q1 | – | Sell |
-109,050
| Closed | -$12.5M | – | 399 |
|
|
2015
Q4 | $12.5M | Sell |
109,050
-61,930
| -36% | -$7.08M | 0.37% | 68 |
|
|
2015
Q3 | $17.7M | Buy |
170,980
+155,480
| +1,003% | +$16.1M | 0.57% | 41 |
|
|
2015
Q2 | $10.2M | Buy |
+15,500
| New | +$10.2M | 0.27% | 110 |
|
|
2013
Q3 | – | Sell |
-575
| Closed | -$121K | – | 380 |
|
|
2013
Q2 | $121K | Buy |
+575
| New | +$121K | ﹤0.01% | 293 |
|