Malaga Cove Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
1,241
-299
| -19% | -$400K | 0.65% | 46 |
|
|
2025
Q1 | $1.44M | Sell |
1,540
-27
| -2% | -$25.2K | 0.62% | 47 |
|
|
2024
Q4 | $1.4M | Sell |
1,567
-17
| -1% | -$15.2K | 0.55% | 49 |
|
|
2024
Q3 | $1.12M | Buy |
1,584
+22
| +1% | +$15.6K | 0.45% | 60 |
|
|
2024
Q2 | $1.05M | Hold |
1,562
| – | – | 0.43% | 63 |
|
|
2024
Q1 | $949K | Hold |
1,562
| – | – | 0.39% | 70 |
|
|
2023
Q4 | $761K | Buy |
1,562
+316
| +25% | +$154K | 0.32% | 89 |
|
|
2023
Q3 | $470K | Buy |
1,246
+604
| +94% | +$228K | 0.22% | 113 |
|
|
2023
Q2 | $283K | Sell |
642
-1
| -0.2% | -$440 | 0.13% | 137 |
|
|
2023
Q1 | $222K | Buy |
+643
| New | +$222K | 0.11% | 145 |
|