Cinctive Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,222
| Closed | -$3.94M | – | 425 |
|
|
2025
Q1 | $3.94M | Buy |
+4,222
| New | +$3.94M | 0.3% | 101 |
|
|
2024
Q1 | – | Sell |
-2,660
| Closed | -$1.3M | – | 459 |
|
|
2023
Q4 | $1.3M | Buy |
2,660
+537
| +25% | +$261K | 0.09% | 220 |
|
|
2023
Q3 | $802K | Sell |
2,123
-31,619
| -94% | -$11.9M | 0.04% | 269 |
|
|
2023
Q2 | $14.9M | Buy |
+33,742
| New | +$14.9M | 0.5% | 44 |
|
|
2023
Q1 | – | Sell |
-4,617
| Closed | -$1.36M | – | 474 |
|
|
2022
Q4 | $1.36M | Sell |
4,617
-423
| -8% | -$125K | 0.07% | 280 |
|
|
2022
Q3 | $1.19M | Buy |
+5,040
| New | +$1.19M | 0.05% | 311 |
|
|
2022
Q1 | – | Sell |
-6,372
| Closed | -$3.84M | – | 548 |
|
|
2021
Q4 | $3.84M | Sell |
6,372
-165
| -3% | -$99.4K | 0.17% | 193 |
|
|
2021
Q3 | $3.99M | Buy |
6,537
+6,043
| +1,223% | +$3.69M | 0.2% | 171 |
|
|
2021
Q2 | $261K | Buy |
+494
| New | +$261K | 0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-5,884
| Closed | -$3.18M | – | 471 |
|
|
2020
Q4 | $3.18M | Buy |
5,884
+30
| +0.5% | +$16.2K | 0.26% | 157 |
|
|
2020
Q3 | $2.93M | Sell |
5,854
-572
| -9% | -$286K | 0.26% | 150 |
|
|
2020
Q2 | $2.92M | Sell |
6,426
-1,986
| -24% | -$904K | 0.34% | 124 |
|
|
2020
Q1 | $3.16M | Buy |
+8,412
| New | +$3.16M | 0.7% | 41 |
|