CTC (Chicago Trading Company)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
17,023
-12,505
| -42% | -$16.7M | 0.01% | 16 |
|
|
2025
Q1 | $27.5M | Buy |
+29,528
| New | +$27.5M | 0.02% | 8 |
|
|
2024
Q4 | – | Sell |
-17,358
| Closed | -$12.3M | – | 89 |
|
|
2024
Q3 | $12.3M | Sell |
17,358
-62,362
| -78% | -$44.2M | 0.01% | 17 |
|
|
2024
Q2 | $53.8M | Sell |
79,720
-14,272
| -15% | -$9.63M | 0.03% | 6 |
|
|
2024
Q1 | $57.1M | Sell |
93,992
-92,072
| -49% | -$55.9M | 0.03% | 13 |
|
|
2023
Q4 | $90.6M | Buy |
186,064
+27,064
| +17% | +$13.2M | 0.05% | 13 |
|
|
2023
Q3 | $60M | Buy |
+159,000
| New | +$60M | 0.03% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q1 | – | Sell |
-136,186
| Closed | -$40.2M | – | 110 |
|
|
2022
Q4 | $40.2M | Buy |
136,186
+37,652
| +38% | +$11.1M | 0.03% | 14 |
|
|
2022
Q3 | $23.2M | Sell |
98,534
-42,502
| -30% | -$10M | 0.01% | 11 |
|
|
2022
Q2 | $24.7M | Buy |
141,036
+36,157
| +34% | +$6.32M | 0.02% | 17 |
|
|
2022
Q1 | $39.3M | Buy |
104,879
+94,163
| +879% | +$35.3M | 0.02% | 18 |
|
|
2021
Q4 | $6.46M | Buy |
+10,716
| New | +$6.46M | ﹤0.01% | 50 |
|
|
2021
Q3 | – | Sell |
-99,252
| Closed | -$52.4M | – | 50 |
|
|
2021
Q2 | $52.4M | Buy |
99,252
+80,621
| +433% | +$42.6M | 0.03% | 10 |
|
|
2021
Q1 | $9.72M | Buy |
+18,631
| New | +$9.72M | 0.01% | 23 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q3 | – | Sell |
-77,248
| Closed | -$35.2M | – | 22 |
|
|
2020
Q2 | $35.2M | Sell |
77,248
-6,003
| -7% | -$2.73M | 0.03% | 13 |
|
|
2020
Q1 | $31.3M | Buy |
+83,251
| New | +$31.3M | 0.03% | 14 |
|
|
2019
Q4 | – | Sell |
-144,716
| Closed | -$38.7M | – | 22 |
|
|
2019
Q3 | $38.7M | Buy |
144,716
+135,208
| +1,422% | +$36.2M | 0.05% | 4 |
|
|
2019
Q2 | $3.49M | Sell |
9,508
-231,758
| -96% | -$85.1M | 0.01% | 8 |
|
|
2019
Q1 | $86M | Sell |
241,266
-92,022
| -28% | -$32.8M | 0.14% | 4 |
|
|
2018
Q4 | $89.2M | Buy |
333,288
+313,461
| +1,581% | +$83.9M | 0.16% | 3 |
|
|
2018
Q3 | $7.42M | Sell |
19,827
-114,286
| -85% | -$42.8M | 0.01% | 8 |
|
|
2018
Q2 | $52.5M | Buy |
134,113
+79,004
| +143% | +$30.9M | 0.09% | 3 |
|
|
2018
Q1 | $16.3M | Sell |
55,109
-151,930
| -73% | -$44.9M | 0.02% | 7 |
|
|
2017
Q4 | $39.7M | Buy |
207,039
+179,594
| +654% | +$34.5M | 0.06% | 4 |
|
|
2017
Q3 | $4.98M | Sell |
27,445
-28,060
| -51% | -$5.09M | 0.01% | 9 |
|
|
2017
Q2 | $8.33M | Buy |
+55,505
| New | +$8.33M | 4.08% | 4 |
|
|
2016
Q1 | – | Sell |
-154,199
| Closed | -$18M | – | 5 |
|
|
2015
Q4 | $18M | Sell |
154,199
-491,519
| -76% | -$57.4M | 7.32% | 5 |
|
|
2015
Q3 | $63.5M | Buy |
645,718
+585,007
| +964% | +$57.5M | 33.44% | 1 |
|
|
2015
Q2 | $39.2M | Buy |
60,711
+23,527
| +63% | +$15.2M | 27.84% | 2 |
|
|
2015
Q1 | $15.7M | Buy |
37,184
+12,085
| +48% | +$5.11M | 21.12% | 2 |
|
|
2014
Q4 | $8.61M | Buy |
25,099
+8,186
| +48% | +$2.81M | 6.63% | 3 |
|
|
2014
Q3 | $7.6M | Sell |
16,913
-4,687
| -22% | -$2.11M | 2.89% | 3 |
|
|
2014
Q2 | $9.52M | Buy |
+21,600
| New | +$9.52M | 5.9% | 3 |
|
|
2013
Q4 | – | Sell |
-827
| Closed | -$255K | – | 22 |
|
|
2013
Q3 | $255K | Buy |
+827
| New | +$255K | 0.01% | 26 |
|