Samlyn Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
+48,976
| New | +$65.6M | 0.9% | 31 |
|
|
2024
Q4 | – | Sell |
-138,748
| Closed | -$98.4M | – | 106 |
|
|
2024
Q3 | $98.4M | Buy |
+138,748
| New | +$98.4M | 1.49% | 20 |
|
|
2023
Q1 | – | Sell |
-81,699
| Closed | -$24.1M | – | 105 |
|
|
2022
Q4 | $24.1M | Buy |
+81,699
| New | +$24.1M | 0.47% | 53 |
|
|
2022
Q2 | – | Sell |
-186,462
| Closed | -$69.8M | – | 107 |
|
|
2022
Q1 | $69.8M | Buy |
+186,462
| New | +$69.8M | 1% | 32 |
|
|
2020
Q1 | – | Sell |
-114,135
| Closed | -$36.9M | – | 104 |
|
|
2019
Q4 | $36.9M | Buy |
+114,135
| New | +$36.9M | 0.78% | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q4 | – | Sell |
-89,791
| Closed | -$33.6M | – | 124 |
|
|
2018
Q3 | $33.6M | Buy |
+89,791
| New | +$33.6M | 0.76% | 51 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q1 | – | Sell |
-94,113
| Closed | -$11.7M | – | 148 |
|
|
2016
Q4 | $11.7M | Buy |
+94,113
| New | +$11.7M | 0.26% | 82 |
|