MCM
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MAI Capital Management’s Netflix NFLX Stock Holding History

MAI Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$1.08M – 771
2020
Q4 		$1.08M Buy
+20,000
New +$1.01M 0.03% 303
2020
Q1 		– Sell
-5,000
Closed -$162K – 587
2019
Q4 		$162K Hold
5,000
– – 0.01% 555
2019
Q3 		$134K Sell
5,000
-3,000
-38% -$93.9K 0.01% 498
2019
Q2 		$294K Hold
8,000
– – 0.01% 425
2019
Q1 		$285K Buy
+8,000
New +$277K 0.01% 354
2018
Q4 		– Sell
-10,000
Closed -$374K – 479
2018
Q3 		$374K Buy
+10,000
New +$363K 0.02% 326
2018
Q1 		– Sell
-15,000
Closed -$288K – 482
2017
Q4 		$288K Hold
15,000
– – 0.02% 364
2017
Q3 		$272K Buy
+15,000
New +$262K 0.02% 352

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