Mariner’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
151,344
+12,804
| +9% | +$17.1M | 0.29% | 65 |
|
|
2025
Q1 | $129M | Buy |
138,540
+12,290
| +10% | +$11.5M | 0.22% | 91 |
|
|
2024
Q4 | $113M | Buy |
126,250
+2,348
| +2% | +$2.09M | 0.19% | 101 |
|
|
2024
Q3 | $87.9M | Buy |
123,902
+5,260
| +4% | +$3.73M | 0.16% | 124 |
|
|
2024
Q2 | $80.1M | Buy |
118,642
+6,169
| +5% | +$4.16M | 0.16% | 130 |
|
|
2024
Q1 | $68.3M | Buy |
112,473
+6,536
| +6% | +$3.97M | 0.14% | 145 |
|
|
2023
Q4 | $51.6M | Buy |
105,937
+4,052
| +4% | +$1.97M | 0.12% | 163 |
|
|
2023
Q3 | $38.5M | Buy |
101,885
+10,089
| +11% | +$3.81M | 0.1% | 187 |
|
|
2023
Q2 | $40.4M | Buy |
91,796
+6,932
| +8% | +$3.05M | 0.11% | 181 |
|
|
2023
Q1 | $29.3M | Sell |
84,864
-410
| -0.5% | -$142K | 0.09% | 221 |
|
|
2022
Q4 | $25.2M | Buy |
85,274
+27,943
| +49% | +$8.24M | 0.08% | 237 |
|
|
2022
Q3 | $13.5M | Buy |
57,331
+3,564
| +7% | +$839K | 0.05% | 291 |
|
|
2022
Q2 | $9.4M | Buy |
53,767
+2,565
| +5% | +$449K | 0.04% | 347 |
|
|
2022
Q1 | $19.2M | Buy |
51,202
+18,772
| +58% | +$7.03M | 0.07% | 239 |
|
|
2021
Q4 | $19.5M | Buy |
32,430
+9,683
| +43% | +$5.83M | 0.08% | 221 |
|
|
2021
Q3 | $13.9M | Buy |
22,747
+2,818
| +14% | +$1.72M | 0.07% | 238 |
|
|
2021
Q2 | $10.5M | Buy |
19,929
+1,279
| +7% | +$676K | 0.07% | 233 |
|
|
2021
Q1 | $9.73M | Buy |
18,650
+2,001
| +12% | +$1.04M | 0.07% | 231 |
|
|
2020
Q4 | $9M | Buy |
16,649
+2,428
| +17% | +$1.31M | 0.07% | 223 |
|
|
2020
Q3 | $7.11M | Sell |
14,221
-316
| -2% | -$158K | 0.07% | 225 |
|
|
2020
Q2 | $6.62M | Buy |
14,537
+1,395
| +11% | +$635K | 0.07% | 231 |
|
|
2020
Q1 | $4.93M | Buy |
13,142
+1,334
| +11% | +$501K | 0.06% | 238 |
|
|
2019
Q4 | $3.82M | Buy |
+11,808
| New | +$3.82M | 0.04% | 299 |
|
|
2019
Q3 | – | Sell |
-10,729
| Closed | -$3.94M | – | 926 |
|
|
2019
Q2 | $3.94M | Sell |
10,729
-892
| -8% | -$328K | 0.05% | 279 |
|
|
2019
Q1 | $4.14M | Buy |
11,621
+4,329
| +59% | +$1.54M | 0.06% | 262 |
|
|
2018
Q4 | $1.95M | Sell |
7,292
-2,520
| -26% | -$675K | 0.03% | 335 |
|
|
2018
Q3 | $3.67M | Buy |
9,812
+1,706
| +21% | +$638K | 0.09% | 204 |
|
|
2018
Q2 | $3.17M | Buy |
8,106
+3,549
| +78% | +$1.39M | 0.09% | 208 |
|
|
2018
Q1 | $1.35M | Buy |
4,557
+3,077
| +208% | +$909K | 0.05% | 270 |
|
|
2017
Q4 | $284K | Buy |
1,480
+89
| +6% | +$17.1K | 0.01% | 471 |
|
|
2017
Q3 | $252K | Buy |
+1,391
| New | +$252K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-3,403
| Closed | -$503K | – | 539 |
|
|
2017
Q1 | $503K | Buy |
3,403
+43
| +1% | +$6.36K | 0.02% | 380 |
|
|
2016
Q4 | $416K | Sell |
3,360
-2,796
| -45% | -$346K | 0.02% | 394 |
|
|
2016
Q3 | $607K | Buy |
6,156
+2,908
| +90% | +$287K | 0.03% | 343 |
|
|
2016
Q2 | $297K | Buy |
3,248
+326
| +11% | +$29.8K | 0.02% | 421 |
|
|
2016
Q1 | $299K | Sell |
2,922
-1,201
| -29% | -$123K | 0.02% | 396 |
|
|
2015
Q4 | $472K | Buy |
4,123
+1,765
| +75% | +$202K | 0.03% | 290 |
|
|
2015
Q3 | $243K | Buy |
+2,358
| New | +$243K | 0.01% | 437 |
|