M&R Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $33.7K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $30.4K | Sell |
500
-5,510
| -92% | -$311K | 0.01% | 265 |
|
|
2023
Q4 | $293K | Buy |
6,010
+730
| +14% | +$31.9K | 0.07% | 115 |
|
|
2023
Q3 | $199K | Buy |
5,280
+1,450
| +38% | +$61.5K | 0.05% | 140 |
|
|
2023
Q2 | $169K | Buy |
3,830
+3,330
| +666% | +$123K | 0.04% | 154 |
|
|
2023
Q1 | $17.3K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $11K | Sell |
500
-2,650
| -84% | -$58.9K | ﹤0.01% | 321 |
|
|
2022
Q2 | $55K | Sell |
3,150
-22,050
| -88% | -$489K | 0.01% | 217 |
|
|
2022
Q1 | $943K | Buy |
25,200
+1,580
| +7% | +$65.8K | 0.2% | 71 |
|
|
2021
Q4 | $1.42M | Buy |
23,620
+770
| +3% | +$49.2K | 0.29% | 59 |
|
|
2021
Q3 | $1.39M | Sell |
22,850
-1,250
| -5% | -$68.8K | 0.32% | 59 |
|
|
2021
Q2 | $1.27M | Sell |
24,100
-1,150
| -5% | -$58.8K | 0.29% | 60 |
|
|
2021
Q1 | $1.32M | Buy |
25,250
+2,300
| +10% | +$122K | 0.33% | 56 |
|
|
2020
Q4 | $1.24M | Sell |
22,950
-2,850
| -11% | -$144K | 0.28% | 63 |
|
|
2020
Q3 | $1.29M | Hold |
25,800
| – | – | 0.32% | 56 |
|
|
2020
Q2 | $1.17M | Sell |
25,800
-2,000
| -7% | -$85.1K | 0.31% | 58 |
|
|
2020
Q1 | $1.04M | Hold |
27,800
| – | – | 0.31% | 70 |
|
|
2019
Q4 | $899K | Sell |
27,800
-2,650
| -9% | -$78.6K | 0.2% | 89 |
|
|
2019
Q3 | $814K | Buy |
30,450
+200
| +0.7% | +$6.26K | 0.19% | 96 |
|
|
2019
Q2 | $1.11M | Sell |
30,250
-50
| -0.2% | -$1.8K | 0.25% | 83 |
|
|
2019
Q1 | $1.14M | Sell |
30,300
-200
| -0.7% | -$6.93K | 0.26% | 80 |
|
|
2018
Q4 | $816K | Sell |
30,500
-1,700
| -5% | -$50.9K | 0.21% | 91 |
|
|
2018
Q3 | $1.2M | Buy |
32,200
+2,250
| +8% | +$81.7K | 0.26% | 79 |
|
|
2018
Q2 | $1.17M | Sell |
29,950
-150
| -0.5% | -$5.11K | 0.27% | 76 |
|
|
2018
Q1 | $889K | Sell |
30,100
-4,250
| -12% | -$116K | 0.21% | 91 |
|
|
2017
Q4 | $659K | Buy |
34,350
+1,350
| +4% | +$26K | 0.15% | 106 |
|
|
2017
Q3 | $598K | Buy |
33,000
+3,000
| +10% | +$52.3K | 0.14% | 113 |
|
|
2017
Q2 | $514K | Buy |
30,000
+9,000
| +43% | +$138K | 0.13% | 122 |
|
|
2017
Q1 | $310K | Sell |
21,000
-1,030
| -5% | -$14.5K | 0.08% | 151 |
|
|
2016
Q4 | $272K | Sell |
22,030
-12,500
| -36% | -$148K | 0.07% | 153 |
|
|
2016
Q3 | $340K | Buy |
34,530
+30
| +0.1% | +$286 | 0.1% | 133 |
|
|
2016
Q2 | $315K | Buy |
+34,500
| New | +$331K | 0.09% | 135 |
|
Other funds holding NFLX
M&R Capital Management's NFLX Position: Q3 2024 in Review
M&R Capital Management held its Netflix (NFLX) position steady in Q3 2024 at 500 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #266.
M&R Capital Management first reported a position in NFLX in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.42M in Q4 2021. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- M&R Capital Management held 500 shares of Netflix worth $35.5K as of Q3 2024.
- M&R Capital Management left its Netflix share count unchanged in Q3 2024.
- Netflix made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #266 holding.
- M&R Capital Management first reported a position in Netflix in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Netflix position peaked at $1.42M in Q4 2021.
- 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.