Castleark Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
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|
2025
Q1 | $70.9M | Buy |
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|
2024
Q4 | $65.8M | Buy |
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|
2024
Q3 | $31.7M | Buy |
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|
2024
Q2 | $20.6M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.15M | Sell |
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|
2019
Q2 | $21M | Sell |
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|
2019
Q1 | $30.2M | Sell |
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|
2018
Q4 | $28M | Buy |
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|
2018
Q3 | $37.3M | Sell |
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|
2018
Q2 | $47.2M | Buy |
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|
2018
Q1 | $34.6M | Sell |
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|
2017
Q4 | $35.8M | Sell |
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|
2017
Q3 | $35.5M | Sell |
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|
2017
Q2 | $30.8M | Buy |
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|
2017
Q1 | $21.7M | Buy |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $6.76M | Sell |
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|
2016
Q2 | $6.58M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $12.5M | Sell |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $121K | Buy |
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