Marathon Trading Investment 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 | $497K | Buy |
371
+13
| +4% | +$17.4K | 0.06% | 47 |
|
|
2025
Q1 | $334K | Buy |
+358
| New | +$334K | 0.04% | 69 |
|
|
2024
Q4 | – | Sell |
-990
| Closed | -$702K | – | 173 |
|
|
2024
Q3 | $702K | Sell |
990
-268
| -21% | -$190K | 0.06% | 34 |
|
|
2024
Q2 | $849K | Buy |
1,258
+980
| +353% | +$661K | 0.06% | 34 |
|
|
2024
Q1 | $169K | Sell |
278
-104
| -27% | -$63.2K | 0.01% | 151 |
|
|
2023
Q4 | $186K | Sell |
382
-2,979
| -89% | -$1.45M | 0.01% | 117 |
|
|
2023
Q3 | $1.27M | Buy |
+3,361
| New | +$1.27M | 0.11% | 24 |
|
|
2023
Q2 | – | Sell |
-476
| Closed | -$164K | – | 140 |
|
|
2023
Q1 | $164K | Sell |
476
-3,446
| -88% | -$1.19M | 0.01% | 59 |
|
|
2022
Q4 | $1.16M | Buy |
+3,922
| New | +$1.16M | 0.14% | 19 |
|
|
2022
Q3 | – | Sell |
-14,864
| Closed | -$2.6M | – | 171 |
|
|
2022
Q2 | $2.6M | Buy |
14,864
+14,122
| +1,903% | +$2.47M | 0.29% | 14 |
|
|
2022
Q1 | $278K | Buy |
+742
| New | +$278K | 0.02% | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$924K | – | 232 |
|
|
2021
Q2 | $924K | Buy |
+1,750
| New | +$924K | 0.09% | 51 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$297K | – | 250 |
|
|
2020
Q4 | $297K | Sell |
550
-600
| -52% | -$324K | 0.02% | 60 |
|
|
2020
Q3 | $575K | Buy |
+1,150
| New | +$575K | 0.04% | 38 |
|
|
2020
Q2 | – | Sell |
-1,816
| Closed | -$682K | – | 76 |
|
|
2020
Q1 | $682K | Sell |
1,816
-57,103
| -97% | -$21.4M | 0.13% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
58,919
+50,424
| +594% | +$16.3M | 1.28% | 5 |
|
|
2019
Q3 | $2.27M | Buy |
+8,495
| New | +$2.27M | 0.4% | 12 |
|
|
2019
Q2 | – | Sell |
-4,760
| Closed | -$1.7M | – | 122 |
|
|
2019
Q1 | $1.7M | Sell |
4,760
-5,402
| -53% | -$1.93M | 0.2% | 27 |
|
|
2018
Q4 | $2.72M | Buy |
10,162
+1,841
| +22% | +$493K | 0.16% | 14 |
|
|
2018
Q3 | $3.11M | Buy |
8,321
+4,044
| +95% | +$1.51M | 0.25% | 16 |
|
|
2018
Q2 | $1.67M | Sell |
4,277
-1,854
| -30% | -$726K | 0.18% | 19 |
|
|
2018
Q1 | $1.81M | Buy |
+6,131
| New | +$1.81M | 0.15% | 18 |
|
|
2017
Q4 | – | Sell |
-1,859
| Closed | -$337K | – | 91 |
|
|
2017
Q3 | $337K | Buy |
+1,859
| New | +$337K | 0.04% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q1 | – | Sell |
-10,014
| Closed | -$1.24M | – | 105 |
|
|
2016
Q4 | $1.24M | Buy |
10,014
+5,849
| +140% | +$724K | 0.14% | 19 |
|
|
2016
Q3 | $410K | Sell |
4,165
-20,756
| -83% | -$2.04M | 0.06% | 31 |
|
|
2016
Q2 | $2.28M | Buy |
24,921
+21,565
| +643% | +$1.97M | 0.39% | 6 |
|
|
2016
Q1 | $343K | Sell |
3,356
-9,200
| -73% | -$940K | 0.06% | 32 |
|
|
2015
Q4 | $1.44M | Buy |
12,556
+6,377
| +103% | +$729K | 0.12% | 25 |
|
|
2015
Q3 | $638K | Buy |
+6,179
| New | +$638K | 0.04% | 55 |
|
|
2015
Q2 | – | Sell |
-14,630
| Closed | -$871K | – | 246 |
|
|
2015
Q1 | $871K | Sell |
14,630
-24,864
| -63% | -$1.48M | 0.05% | 67 |
|
|
2014
Q4 | $1.93M | Sell |
39,494
-23,800
| -38% | -$1.16M | 0.03% | 62 |
|
|
2014
Q3 | $4.08M | Sell |
63,294
-32,179
| -34% | -$2.07M | 0.11% | 22 |
|
|
2014
Q2 | $6.01M | Buy |
+95,473
| New | +$6.01M | 0.2% | 13 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$626K | – | 140 |
|
|
2013
Q4 | $626K | Buy |
+11,900
| New | +$626K | 0.02% | 32 |
|
|
2013
Q3 | – | Sell |
-8,050
| Closed | -$243K | – | 83 |
|
|
2013
Q2 | $243K | Buy |
+8,050
| New | +$243K | 0.02% | 31 |
|