MFM
Marianas Fund Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$2.22M | – | 40 |
|
|
2017
Q1 | $2.22M | Sell |
15,000
-18,300
| -55% | -$2.7M | 0.83% | 35 |
|
|
2016
Q4 | $4.12M | Buy |
+33,300
| New | +$4.12M | 1.03% | 32 |
|
|
2016
Q3 | – | Sell |
-253,100
| Closed | -$23.2M | – | 27 |
|
|
2016
Q2 | $23.2M | Sell |
253,100
-132,800
| -34% | -$12.1M | 4.79% | 8 |
|
|
2016
Q1 | $39.5M | Buy |
385,900
+107,100
| +38% | +$10.9M | 6.79% | 2 |
|
|
2015
Q4 | $31.9M | Buy |
+278,800
| New | +$31.9M | 5.86% | 7 |
|