CAM
CenterStar Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Sell |
-3,401
| Closed | -$1.5M | – | 175 |
|
|
2023
Q2 | $1.5M | Buy |
+3,401
| New | +$1.5M | 0.16% | 15 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 393 |
|