Mackay Shields LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,897
| Closed | -$23.9M | – | 554 |
|
|
2022
Q1 | $23.9M | Sell |
63,897
-2,359
| -4% | -$884K | 0.21% | 125 |
|
|
2021
Q4 | $39.9M | Sell |
66,256
-1,454
| -2% | -$876K | 0.33% | 75 |
|
|
2021
Q3 | $41.3M | Sell |
67,710
-1,993
| -3% | -$1.22M | 0.39% | 55 |
|
|
2021
Q2 | $36.8M | Sell |
69,703
-18,858
| -21% | -$9.96M | 0.35% | 68 |
|
|
2021
Q1 | $46.2M | Sell |
88,561
-11,495
| -11% | -$6M | 0.34% | 42 |
|
|
2020
Q4 | $54.1M | Sell |
100,056
-4,936
| -5% | -$2.67M | 0.37% | 39 |
|
|
2020
Q3 | $52.5M | Buy |
104,992
+1,838
| +2% | +$919K | 0.36% | 41 |
|
|
2020
Q2 | $46.9M | Buy |
103,154
+5,120
| +5% | +$2.33M | 0.37% | 41 |
|
|
2020
Q1 | $36.8M | Buy |
98,034
+7,379
| +8% | +$2.77M | 0.34% | 54 |
|
|
2019
Q4 | $29.3M | Sell |
90,655
-60,641
| -40% | -$19.6M | 0.2% | 117 |
|
|
2019
Q3 | $40.5M | Sell |
151,296
-1,512
| -1% | -$405K | 0.25% | 98 |
|
|
2019
Q2 | $56.1M | Sell |
152,808
-7,041
| -4% | -$2.59M | 0.38% | 43 |
|
|
2019
Q1 | $57M | Buy |
159,849
+5,893
| +4% | +$2.1M | 0.41% | 36 |
|
|
2018
Q4 | $41.2M | Sell |
153,956
-9,437
| -6% | -$2.53M | 0.33% | 52 |
|
|
2018
Q3 | $61.1M | Sell |
163,393
-5,945
| -4% | -$2.22M | 0.47% | 33 |
|
|
2018
Q2 | $66.3M | Buy |
169,338
+4,917
| +3% | +$1.92M | 0.46% | 29 |
|
|
2018
Q1 | $48.6M | Buy |
+164,421
| New | +$48.6M | 0.3% | 61 |
|