Manchester Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
848
+237
| +39% | +$317K | 0.15% | 102 |
|
|
2025
Q1 | $570K | Buy |
611
+72
| +13% | +$67.2K | 0.07% | 178 |
|
|
2024
Q4 | $481K | Hold |
539
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $382K | Buy |
539
+30
| +6% | +$21.3K | 0.04% | 245 |
|
|
2024
Q2 | $344K | Buy |
509
+31
| +6% | +$20.9K | 0.04% | 246 |
|
|
2024
Q1 | $290K | Buy |
478
+135
| +39% | +$82K | 0.04% | 265 |
|
|
2023
Q4 | $167K | Buy |
343
+71
| +26% | +$34.6K | 0.02% | 304 |
|
|
2023
Q3 | $103K | Buy |
272
+1
| +0.4% | +$378 | 0.02% | 349 |
|
|
2023
Q2 | $119K | Buy |
271
+183
| +208% | +$80.6K | 0.02% | 329 |
|
|
2023
Q1 | $30.4K | Buy |
88
+87
| +8,700% | +$30.1K | ﹤0.01% | 465 |
|
|
2022
Q4 | $295 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $105K | Hold |
601
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $225K | Buy |
601
+600
| +60,000% | +$225K | 0.03% | 238 |
|
|
2021
Q4 | $1K | Sell |
1
-433
| -100% | -$433K | ﹤0.01% | 955 |
|
|
2021
Q3 | $265K | Buy |
434
+421
| +3,238% | +$257K | 0.04% | 249 |
|
|
2021
Q2 | $7K | Buy |
13
+9
| +225% | +$4.85K | ﹤0.01% | 534 |
|
|
2021
Q1 | $2K | Sell |
4
-13
| -76% | -$6.5K | ﹤0.01% | 594 |
|
|
2020
Q4 | $9K | Sell |
17
-48
| -74% | -$25.4K | ﹤0.01% | 486 |
|
|
2020
Q3 | $33K | Buy |
65
+61
| +1,525% | +$31K | 0.01% | 359 |
|
|
2020
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $2K | Buy |
4
+3
| +300% | +$1.5K | ﹤0.01% | 512 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $0 | Sell |
1
-43
| -98% | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $16K | Hold |
44
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $16K | Hold |
44
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $17K | Hold |
44
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $16K | Hold |
44
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $17K | Hold |
44
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $13K | Buy |
44
+43
| +4,300% | +$12.7K | ﹤0.01% | 448 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$14K | – | 757 |
|
|
2014
Q4 | $14K | Sell |
280
-77
| -22% | -$3.85K | ﹤0.01% | 929 |
|
|
2014
Q3 | $23K | Hold |
357
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $22K | Buy |
357
+77
| +28% | +$4.75K | ﹤0.01% | 850 |
|
|
2014
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 864 |
|