SC
Shellback Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
20,000
-20,000
| -50% | -$26.8M | 1.78% | 17 |
|
|
2025
Q1 | $37.3M | Buy |
40,000
+10,000
| +33% | +$9.33M | 3.62% | 3 |
|
|
2024
Q4 | $26.7M | Sell |
30,000
-10,000
| -25% | -$8.91M | 1.84% | 15 |
|
|
2024
Q3 | $28.4M | Buy |
40,000
+10,000
| +33% | +$7.09M | 2.29% | 12 |
|
|
2024
Q2 | $20.2M | Buy |
30,000
+7,500
| +33% | +$5.06M | 1.49% | 24 |
|
|
2024
Q1 | $13.7M | Sell |
22,500
-5,000
| -18% | -$3.04M | 0.92% | 41 |
|
|
2023
Q4 | $13.4M | Sell |
27,500
-22,500
| -45% | -$11M | 1.17% | 27 |
|
|
2023
Q3 | $18.9M | Buy |
50,000
+20,000
| +67% | +$7.55M | 1.83% | 17 |
|
|
2023
Q2 | $13.2M | Sell |
30,000
-30,000
| -50% | -$13.2M | 1.17% | 31 |
|
|
2023
Q1 | $20.7M | Buy |
60,000
+25,000
| +71% | +$8.64M | 2.34% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
35,000
-5,000
| -13% | -$1.47M | 1.85% | 17 |
|
|
2022
Q3 | $9.42M | Buy |
40,000
+25,000
| +167% | +$5.89M | 1.36% | 22 |
|
|
2022
Q2 | $2.62M | Hold |
15,000
| – | – | 0.46% | 50 |
|
|
2022
Q1 | $5.62M | Buy |
+15,000
| New | +$5.62M | 0.74% | 41 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$31.3M | – | 128 |
|
|
2021
Q1 | $31.3M | Buy |
60,000
+15,000
| +33% | +$7.83M | 1.86% | 11 |
|
|
2020
Q4 | $24.3M | Sell |
45,000
-10,000
| -18% | -$5.41M | 1.95% | 11 |
|
|
2020
Q3 | $27.5M | Buy |
+55,000
| New | +$27.5M | 2.13% | 13 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$9.06M | – | 78 |
|
|
2019
Q4 | $9.06M | Buy |
+28,000
| New | +$9.06M | 1.01% | 43 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$16.5M | – | 80 |
|
|
2019
Q2 | $16.5M | Buy |
+45,000
| New | +$16.5M | 2.06% | 14 |
|
|
2019
Q1 | – | Sell |
-25,573
| Closed | -$6.85M | – | 110 |
|
|
2018
Q4 | $6.85M | Sell |
25,573
-63,000
| -71% | -$16.9M | 1.24% | 28 |
|
|
2018
Q3 | $33.1M | Buy |
88,573
+50,000
| +130% | +$18.7M | 2.97% | 11 |
|
|
2018
Q2 | $15.1M | Sell |
38,573
-74,500
| -66% | -$29.2M | 1.1% | 35 |
|
|
2018
Q1 | $33.4M | Sell |
113,073
-77,100
| -41% | -$22.8M | 2.43% | 12 |
|
|
2017
Q4 | $36.5M | Buy |
190,173
+12,500
| +7% | +$2.4M | 2.72% | 9 |
|
|
2017
Q3 | $32.2M | Buy |
177,673
+526
| +0.3% | +$95.4K | 2.91% | 10 |
|
|
2017
Q2 | $26.5M | Buy |
177,147
+65,000
| +58% | +$9.71M | 2.28% | 15 |
|
|
2017
Q1 | $16.6M | Sell |
112,147
-7,899
| -7% | -$1.17M | 1.49% | 23 |
|
|
2016
Q4 | $14.9M | Buy |
+120,046
| New | +$14.9M | 1.51% | 23 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$2.29M | – | 94 |
|
|
2016
Q2 | $2.29M | Buy |
+25,000
| New | +$2.29M | 0.29% | 65 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$9.72M | – | 99 |
|
|
2015
Q4 | $9.72M | Buy |
85,000
+68,100
| +403% | +$7.79M | 0.78% | 43 |
|
|
2015
Q3 | $1.75M | Sell |
16,900
-27,100
| -62% | -$2.8M | 0.16% | 69 |
|
|
2015
Q2 | $28.9M | Buy |
+44,000
| New | +$28.9M | 2.01% | 9 |
|