CastleKnight Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,035
| Closed | -$1.44M | – | 343 |
|
|
2024
Q3 | $1.44M | Sell |
2,035
-2,675
| -57% | -$1.9M | 0.06% | 144 |
|
|
2024
Q2 | $3.18M | Buy |
4,710
+290
| +7% | +$196K | 0.16% | 73 |
|
|
2024
Q1 | $2.68M | Sell |
4,420
-600
| -12% | -$364K | 0.16% | 73 |
|
|
2023
Q4 | $2.44M | Buy |
+5,020
| New | +$2.44M | 0.13% | 79 |
|
|
2022
Q3 | – | Sell |
-4,330
| Closed | -$757K | – | 258 |
|
|
2022
Q2 | $757K | Buy |
4,330
+2,500
| +137% | +$437K | 0.13% | 114 |
|
|
2022
Q1 | $685K | Buy |
+1,830
| New | +$685K | 0.1% | 134 |
|