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Clear Street’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
+17,117
| New | +$22.9M | 0.09% | 28 |
|
|
2025
Q1 | – | Sell |
-197,500
| Closed | -$176M | – | 571 |
|
|
2024
Q4 | $176M | Hold |
197,500
| – | – | 1.76% | 9 |
|
|
2024
Q3 | $140M | Hold |
197,500
| – | – | 1.59% | 9 |
|
|
2024
Q2 | $133M | Hold |
197,500
| – | – | 1.26% | 8 |
|
|
2024
Q1 | $120M | Buy |
197,500
+47,500
| +32% | +$28.8M | 1.71% | 6 |
|
|
2023
Q4 | $73M | Hold |
150,000
| – | – | 1.8% | 4 |
|
|
2023
Q3 | $56.6M | Sell |
150,000
-78,800
| -34% | -$29.8M | 0.99% | 6 |
|
|
2023
Q2 | $101M | Buy |
+228,800
| New | +$101M | 0.98% | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q3 | – | Sell |
-100,086
| Closed | -$17.5M | – | 1139 |
|
|
2022
Q2 | $17.5M | Buy |
+100,086
| New | +$17.5M | 0.75% | 17 |
|