Crawford Lake Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$7.3M | – | 21 |
|
|
2022
Q3 | $7.3M | Buy |
+31,000
| New | +$7.3M | 4.25% | 2 |
|
|
2022
Q2 | – | Sell |
-17,670
| Closed | -$6.62M | – | 38 |
|
|
2022
Q1 | $6.62M | Sell |
17,670
-4,314
| -20% | -$1.62M | 2.76% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
+21,984
| New | +$13.2M | 4.04% | 4 |
|
|
2020
Q3 | – | Sell |
-17,290
| Closed | -$7.87M | – | 57 |
|
|
2020
Q2 | $7.87M | Buy |
+17,290
| New | +$7.87M | 4.79% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Sell |
-61,376
| Closed | -$11.8M | – | 63 |
|
|
2017
Q4 | $11.8M | Buy |
61,376
+31,672
| +107% | +$6.08M | 2.78% | 10 |
|
|
2017
Q3 | $5.39M | Buy |
+29,704
| New | +$5.39M | 1.93% | 11 |
|
|
2017
Q1 | – | Sell |
-116,887
| Closed | -$14.5M | – | 60 |
|
|
2016
Q4 | $14.5M | Buy |
+116,887
| New | +$14.5M | 10.43% | 3 |
|