M&R Capital Management’s Netflix NFLX Stock Holding History

M&R Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$35.5K	Hold	50	–	–	0.01%	266
2024 Q2	$33.7K	Hold	50	–	–	0.01%	254
2024 Q1	$30.4K	Sell	50 -551	-92%	-$335K	0.01%	265
2023 Q4	$293K	Buy	601 +73	+14%	+$35.5K	0.07%	115
2023 Q3	$199K	Buy	528 +145	+38%	+$54.8K	0.05%	140
2023 Q2	$169K	Buy	383 +333	+666%	+$147K	0.04%	154
2023 Q1	$17.3K	Hold	50	–	–	﹤0.01%	322
2022 Q4	$14.7K	Hold	50	–	–	﹤0.01%	318
2022 Q3	$11K	Sell	50 -265	-84%	-$58.3K	﹤0.01%	321
2022 Q2	$55K	Sell	315 -2,205	-88%	-$385K	0.01%	217
2022 Q1	$943K	Buy	2,520 +158	+7%	+$59.1K	0.2%	71
2021 Q4	$1.42M	Buy	2,362 +77	+3%	+$46.4K	0.29%	59
2021 Q3	$1.39M	Sell	2,285 -125	-5%	-$76.3K	0.32%	59
2021 Q2	$1.27M	Sell	2,410 -115	-5%	-$60.7K	0.29%	60
2021 Q1	$1.32M	Buy	2,525 +230	+10%	+$120K	0.33%	56
2020 Q4	$1.24M	Sell	2,295 -285	-11%	-$154K	0.28%	63
2020 Q3	$1.29M	Hold	2,580	–	–	0.32%	56
2020 Q2	$1.17M	Sell	2,580 -200	-7%	-$91K	0.31%	58
2020 Q1	$1.04M	Hold	2,780	–	–	0.31%	70
2019 Q4	$899K	Sell	2,780 -265	-9%	-$85.7K	0.2%	89
2019 Q3	$814K	Buy	3,045 +20	+0.7%	+$5.35K	0.19%	96
2019 Q2	$1.11M	Sell	3,025 -5	-0.2%	-$1.84K	0.25%	83
2019 Q1	$1.14M	Sell	3,030 -20	-0.7%	-$7.49K	0.26%	80
2018 Q4	$816K	Sell	3,050 -170	-5%	-$45.5K	0.21%	91
2018 Q3	$1.2M	Buy	3,220 +225	+8%	+$84.1K	0.26%	79
2018 Q2	$1.17M	Sell	2,995 -15	-0.5%	-$5.87K	0.27%	76
2018 Q1	$889K	Sell	3,010 -425	-12%	-$126K	0.21%	91
2017 Q4	$659K	Buy	3,435 +135	+4%	+$25.9K	0.15%	106
2017 Q3	$598K	Buy	3,300 +300	+10%	+$54.4K	0.14%	113
2017 Q2	$514K	Buy	3,000 +900	+43%	+$154K	0.13%	122
2017 Q1	$310K	Sell	2,100 -103	-5%	-$15.2K	0.08%	151
2016 Q4	$272K	Sell	2,203 -1,250	-36%	-$154K	0.07%	153
2016 Q3	$340K	Buy	3,453 +3	+0.1%	+$295	0.1%	133
2016 Q2	$315K	Buy	+3,450	New	+$315K	0.09%	135