Davidson Kempner Capital 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 |
-40,000
| Closed | -$35.7M | – | 222 |
|
|
2024
Q4 | $35.7M | Buy |
40,000
+12,500
| +45% | +$11.1M | 0.68% | 49 |
|
|
2024
Q3 | $19.5M | Buy |
+27,500
| New | +$19.5M | 0.43% | 65 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$18.3M | – | 584 |
|
|
2021
Q3 | $18.3M | Sell |
30,000
-20,000
| -40% | -$12.2M | 0.26% | 70 |
|
|
2021
Q2 | $26.4M | Sell |
50,000
-12,500
| -20% | -$6.6M | 0.21% | 73 |
|
|
2021
Q1 | $32.6M | Buy |
62,500
+7,500
| +14% | +$3.91M | 0.32% | 62 |
|
|
2020
Q4 | $29.7M | Buy |
55,000
+10,000
| +22% | +$5.41M | 0.35% | 66 |
|
|
2020
Q3 | $22.5M | Hold |
45,000
| – | – | 0.32% | 67 |
|
|
2020
Q2 | $20.5M | Buy |
+45,000
| New | +$20.5M | 0.49% | 55 |
|
|
2019
Q3 | – | Sell |
-52,500
| Closed | -$19.3M | – | 187 |
|
|
2019
Q2 | $19.3M | Buy |
+52,500
| New | +$19.3M | 0.21% | 65 |
|