Crestline Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,250
| Closed | -$10.9M | – | 421 |
|
|
2024
Q4 | $10.9M | Buy |
12,250
+9,372
| +326% | +$8.35M | 0.36% | 40 |
|
|
2024
Q3 | $2.04M | Buy |
+2,878
| New | +$2.04M | 0.11% | 181 |
|
|
2022
Q4 | – | Sell |
-3,851
| Closed | -$907K | – | 193 |
|
|
2022
Q3 | $907K | Buy |
+3,851
| New | +$907K | 0.12% | 120 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$757K | – | 111 |
|
|
2020
Q4 | $757K | Buy |
1,400
+800
| +133% | +$433K | 0.08% | 89 |
|
|
2020
Q3 | $300K | Buy |
+600
| New | +$300K | 0.04% | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q4 | – | Sell |
-11,310
| Closed | -$3.03M | – | 78 |
|
|
2019
Q3 | $3.03M | Buy |
+11,310
| New | +$3.03M | 0.49% | 36 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$779K | – | 151 |
|
|
2016
Q3 | $779K | Buy |
+7,900
| New | +$779K | 0.1% | 107 |
|