ExodusPoint 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
Q2 | $14.1M | Buy |
+10,514
| New | +$14.1M | 0.12% | 136 |
|
|
2025
Q1 | – | Sell |
-12,160
| Closed | -$10.8M | – | 1709 |
|
|
2024
Q4 | $10.8M | Sell |
12,160
-13,967
| -53% | -$12.4M | 0.07% | 228 |
|
|
2024
Q3 | $18.5M | Buy |
26,127
+18,817
| +257% | +$13.3M | 0.11% | 121 |
|
|
2024
Q2 | $4.93M | Sell |
7,310
-13,188
| -64% | -$8.9M | 0.03% | 370 |
|
|
2024
Q1 | $12.4M | Buy |
+20,498
| New | +$12.4M | 0.1% | 146 |
|
|
2023
Q4 | – | Sell |
-9,293
| Closed | -$3.51M | – | 1783 |
|
|
2023
Q3 | $3.51M | Buy |
9,293
+7,076
| +319% | +$2.67M | 0.03% | 441 |
|
|
2023
Q2 | $977K | Sell |
2,217
-4,249
| -66% | -$1.87M | 0.01% | 1019 |
|
|
2023
Q1 | $2.23M | Buy |
6,466
+5,732
| +781% | +$1.98M | 0.02% | 737 |
|
|
2022
Q4 | $216K | Sell |
734
-27,435
| -97% | -$8.07M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $6.63M | Buy |
+28,169
| New | +$6.63M | 0.09% | 294 |
|
|
2022
Q2 | – | Sell |
-31,737
| Closed | -$11.9M | – | 2201 |
|
|
2022
Q1 | $11.9M | Buy |
31,737
+8,547
| +37% | +$3.2M | 0.15% | 128 |
|
|
2021
Q4 | $14M | Buy |
+23,190
| New | +$14M | 0.14% | 116 |
|
|
2021
Q3 | – | Sell |
-13,047
| Closed | -$6.89M | – | 2383 |
|
|
2021
Q2 | $6.89M | Buy |
+13,047
| New | +$6.89M | 0.08% | 211 |
|
|
2021
Q1 | – | Sell |
-26,883
| Closed | -$14.5M | – | 2373 |
|
|
2020
Q4 | $14.5M | Buy |
+26,883
| New | +$14.5M | 0.14% | 51 |
|
|
2020
Q3 | – | Sell |
-6,809
| Closed | -$3.1M | – | 2005 |
|
|
2020
Q2 | $3.1M | Buy |
6,809
+5,647
| +486% | +$2.57M | 0.08% | 269 |
|
|
2020
Q1 | $436K | Sell |
1,162
-42,878
| -97% | -$16.1M | 0.02% | 493 |
|
|
2019
Q4 | $14.3M | Buy |
44,040
+35,117
| +394% | +$11.4M | 0.27% | 49 |
|
|
2019
Q3 | $2.39M | Sell |
8,923
-11,278
| -56% | -$3.02M | 0.08% | 185 |
|
|
2019
Q2 | $7.42M | Buy |
+20,201
| New | +$7.42M | 0.3% | 40 |
|