CTC (Chicago Trading Company)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
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|
2025
Q1 | $27.5M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $12.3M | Sell |
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|
2024
Q2 | $53.8M | Sell |
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|
2024
Q1 | $57.1M | Sell |
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|
2023
Q4 | $90.6M | Buy |
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|
2023
Q3 | $60M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $40.2M | Buy |
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|
2022
Q3 | $23.2M | Sell |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $39.3M | Buy |
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|
2021
Q4 | $6.46M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $52.4M | Buy |
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|
2021
Q1 | $9.72M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $35.1M | Sell |
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|
2020
Q1 | $31.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $38.7M | Buy |
|
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|
2019
Q2 | $3.49M | Sell |
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|
2019
Q1 | $86M | Sell |
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|
2018
Q4 | $89.2M | Buy |
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|
2018
Q3 | $7.42M | Sell |
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|
2018
Q2 | $52.5M | Buy |
|
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|
2018
Q1 | $16.3M | Sell |
|
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|
2017
Q4 | $39.7M | Buy |
|
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|
2017
Q3 | $4.98M | Sell |
|
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|
2017
Q2 | $8.33M | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $18M | Sell |
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|
2015
Q3 | $63.5M | Buy |
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|
2015
Q2 | $39.2M | Buy |
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|
2015
Q1 | $15.7M | Buy |
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|
2014
Q4 | $8.61M | Buy |
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|
2014
Q3 | $7.6M | Sell |
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|
2014
Q2 | $9.52M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $255K | Buy |
|