Hudson Bay 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 | – | Sell |
-34,197
| Closed | -$31.9M | – | 1117 |
|
|
2025
Q1 | $31.9M | Buy |
34,197
+25,965
| +315% | +$24.2M | 0.1% | 97 |
|
|
2024
Q4 | $7.34M | Buy |
8,232
+5,329
| +184% | +$4.75M | 0.03% | 301 |
|
|
2024
Q3 | $2.06M | Sell |
2,903
-12,149
| -81% | -$8.62M | 0.01% | 423 |
|
|
2024
Q2 | $10.2M | Sell |
15,052
-47,180
| -76% | -$31.8M | 0.05% | 173 |
|
|
2024
Q1 | $37.8M | Sell |
62,232
-64,768
| -51% | -$39.3M | 0.21% | 43 |
|
|
2023
Q4 | $61.8M | Buy |
127,000
+40,500
| +47% | +$19.7M | 0.39% | 34 |
|
|
2023
Q3 | $32.7M | Buy |
86,500
+8,657
| +11% | +$3.27M | 0.26% | 52 |
|
|
2023
Q2 | $34.3M | Buy |
+77,843
| New | +$34.3M | 0.25% | 62 |
|
|
2022
Q4 | – | Sell |
-310,000
| Closed | -$73M | – | 1017 |
|
|
2022
Q3 | $73M | Buy |
310,000
+277,500
| +854% | +$65.3M | 0.65% | 27 |
|
|
2022
Q2 | $5.68M | Buy |
32,500
+17,500
| +117% | +$3.06M | 0.04% | 347 |
|
|
2022
Q1 | $5.62M | Buy |
+15,000
| New | +$5.62M | 0.08% | 305 |
|
|
2021
Q3 | – | Sell |
-11,440
| Closed | -$6.04M | – | 1021 |
|
|
2021
Q2 | $6.04M | Sell |
11,440
-5,560
| -33% | -$2.94M | 0.07% | 262 |
|
|
2021
Q1 | $8.87M | Buy |
17,000
+4,000
| +31% | +$2.09M | 0.11% | 136 |
|
|
2020
Q4 | $7.03M | Sell |
13,000
-2,300
| -15% | -$1.24M | 0.08% | 166 |
|
|
2020
Q3 | $7.65M | Buy |
15,300
+9,100
| +147% | +$4.55M | 0.11% | 146 |
|
|
2020
Q2 | $2.82M | Sell |
6,200
-31,000
| -83% | -$14.1M | 0.05% | 261 |
|
|
2020
Q1 | $14M | Buy |
37,200
+22,300
| +150% | +$8.37M | 0.35% | 44 |
|
|
2019
Q4 | $4.82M | Buy |
14,900
+7,500
| +101% | +$2.43M | 0.11% | 168 |
|
|
2019
Q3 | $1.98M | Buy |
+7,400
| New | +$1.98M | 0.05% | 245 |
|
|
2019
Q2 | – | Sell |
-5,638
| Closed | -$2.01M | – | 499 |
|
|
2019
Q1 | $2.01M | Sell |
5,638
-3,127
| -36% | -$1.11M | 0.03% | 274 |
|
|
2018
Q4 | $2.35M | Sell |
8,765
-18,480
| -68% | -$4.95M | 0.03% | 256 |
|
|
2018
Q3 | $10.2M | Buy |
+27,245
| New | +$10.2M | 0.13% | 68 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$1.77M | – | 577 |
|
|
2018
Q1 | $1.77M | Sell |
6,000
-4,800
| -44% | -$1.42M | 0.04% | 263 |
|
|
2017
Q4 | $2.07M | Buy |
+10,800
| New | +$2.07M | 0.04% | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$2.22M | – | 470 |
|
|
2017
Q1 | $2.22M | Buy |
+15,000
| New | +$2.22M | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-23,442
| Closed | -$2.31M | – | 399 |
|
|
2016
Q3 | $2.31M | Sell |
23,442
-28,702
| -55% | -$2.83M | 0.06% | 92 |
|
|
2016
Q2 | $4.77M | Buy |
+52,144
| New | +$4.77M | 0.15% | 55 |
|