CAIMH
Central Asset Investments & Management Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
3,854
+2,706
| +236% | +$3.62M | 3.61% | 6 |
|
|
2025
Q1 | $1.07M | Buy |
+1,148
| New | +$1.07M | 1.81% | 13 |
|
|
2024
Q3 | – | Sell |
-338
| Closed | -$228K | – | 56 |
|
|
2024
Q2 | $228K | Hold |
338
| – | – | 0.09% | 46 |
|
|
2024
Q1 | $205K | Buy |
+338
| New | +$205K | 0.17% | 40 |
|
|
2023
Q4 | – | Sell |
-2,338
| Closed | -$883K | – | 45 |
|
|
2023
Q3 | $883K | Sell |
2,338
-2,800
| -54% | -$1.06M | 1% | 18 |
|
|
2023
Q2 | $2.26M | Buy |
+5,138
| New | +$2.26M | 1.78% | 14 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$318K | – | 57 |
|
|
2022
Q1 | $318K | Sell |
850
-3,800
| -82% | -$1.42M | 0.21% | 55 |
|
|
2021
Q4 | $2.8M | Buy |
4,650
+3,120
| +204% | +$1.88M | 1.71% | 18 |
|
|
2021
Q3 | $933K | Sell |
1,530
-1,620
| -51% | -$988K | 0.5% | 38 |
|
|
2021
Q2 | $1.66M | Sell |
3,150
-1,250
| -28% | -$660K | 0.62% | 40 |
|
|
2021
Q1 | $2.3M | Buy |
4,400
+2,441
| +125% | +$1.27M | 1.32% | 12 |
|
|
2020
Q4 | $1.06M | Buy |
1,959
+1,400
| +250% | +$757K | 0.33% | 31 |
|
|
2020
Q3 | $279K | Sell |
559
-1,038
| -65% | -$518K | 0.13% | 48 |
|
|
2020
Q2 | $726K | Buy |
+1,597
| New | +$726K | 0.59% | 22 |
|
|
2018
Q3 | – | Sell |
-19,300
| Closed | -$7.55M | – | 31 |
|
|
2018
Q2 | $7.55M | Buy |
+19,300
| New | +$7.55M | 5.62% | 8 |
|