Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
NFLX holding history
Netflix Inc in every 13F filed by Cavalry Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −63,116−100.0% | Sold out | Holders |
| Q2 2023 | 63,116 | $27.8M | 12.2% | +31,672+100.7% | Added | Holders |
| Q1 2023 | 31,444 | $10.9M | 6.2% | −28,524−47.6% | Reduced | Holders |
| Q4 2022 | 59,968 | $17.7M | 7.1% | −242,837−80.2% | Reduced | Holders |
| Q3 2022 | 302,805 | $71.3M | 9.0% | +63,438+26.5% | Added | Holders |
| Q2 2022 | 239,367 | $41.9M | 4.1% | +239,367 | New | Holders |