MAM
Mainsail Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
1,274
+4
| +0.3% | +$5.36K | 1.05% | 15 |
|
|
2025
Q1 | $1.18M | Buy |
1,270
+15
| +1% | +$14K | 0.81% | 14 |
|
|
2024
Q4 | $1.12M | Hold |
1,255
| – | – | 0.78% | 14 |
|
|
2024
Q3 | $890K | Hold |
1,255
| – | – | 0.66% | 17 |
|
|
2024
Q2 | $847K | Sell |
1,255
-500
| -28% | -$337K | 0.67% | 14 |
|
|
2024
Q1 | $1.07M | Hold |
1,755
| – | – | 0.87% | 13 |
|
|
2023
Q4 | $854K | Buy |
+1,755
| New | +$854K | 0.79% | 13 |
|