Cavalry Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,116
| Closed | -$27.8M | – | 13 |
|
|
2023
Q2 | $27.8M | Buy |
63,116
+31,672
| +101% | +$14M | 12.23% | 2 |
|
|
2023
Q1 | $10.9M | Sell |
31,444
-28,524
| -48% | -$9.85M | 6.24% | 7 |
|
|
2022
Q4 | $17.7M | Sell |
59,968
-242,837
| -80% | -$71.6M | 7.13% | 4 |
|
|
2022
Q3 | $71.3M | Buy |
302,805
+63,438
| +27% | +$14.9M | 8.97% | 1 |
|
|
2022
Q2 | $41.9M | Buy |
+239,367
| New | +$41.9M | 3.91% | 10 |
|
|
2019
Q3 | – | Sell |
-84,956
| Closed | -$31.2M | – | 26 |
|
|
2019
Q2 | $31.2M | Buy |
84,956
+12,303
| +17% | +$4.52M | 5.01% | 6 |
|
|
2019
Q1 | $25.9M | Buy |
+72,653
| New | +$25.9M | 7.62% | 7 |
|
|
2018
Q1 | – | Sell |
-168,888
| Closed | -$32.4M | – | 29 |
|
|
2017
Q4 | $32.4M | Buy |
168,888
+16,443
| +11% | +$3.16M | 9.46% | 4 |
|
|
2017
Q3 | $27.6M | Buy |
+152,445
| New | +$27.6M | 6.98% | 5 |
|