MAM
Mark Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
35,791
+12,131
| +51% | +$16.2M | 3.73% | 4 |
|
|
2025
Q1 | $22.1M | Buy |
23,660
+3,026
| +15% | +$2.82M | 2.14% | 14 |
|
|
2024
Q4 | $18.4M | Sell |
20,634
-5,051
| -20% | -$4.5M | 1.99% | 14 |
|
|
2024
Q3 | $18.2M | Sell |
25,685
-7,721
| -23% | -$5.48M | 1.67% | 16 |
|
|
2024
Q2 | $22.5M | Sell |
33,406
-17,111
| -34% | -$11.5M | 2.25% | 11 |
|
|
2024
Q1 | $30.7M | Sell |
50,517
-308
| -0.6% | -$187K | 3.99% | 6 |
|
|
2023
Q4 | $24.7M | Sell |
50,825
-2,137
| -4% | -$1.04M | 3.24% | 9 |
|
|
2023
Q3 | $20M | Buy |
52,962
+4,990
| +10% | +$1.88M | 3.62% | 10 |
|
|
2023
Q2 | $21.1M | Sell |
47,972
-28
| -0.1% | -$12.3K | 3.42% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
48,000
+4,809
| +11% | +$1.66M | 3.03% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
+43,191
| New | +$12.7M | 2.9% | 15 |
|
|
2022
Q2 | – | Sell |
-9,679
| Closed | -$3.63M | – | 50 |
|
|
2022
Q1 | $3.63M | Sell |
9,679
-20,962
| -68% | -$7.85M | 0.53% | 31 |
|
|
2021
Q4 | $18.5M | Sell |
30,641
-96
| -0.3% | -$57.8K | 2.1% | 15 |
|
|
2021
Q3 | $18.8M | Sell |
30,737
-1,141
| -4% | -$696K | 2.02% | 15 |
|
|
2021
Q2 | $16.8M | Sell |
31,878
-5,170
| -14% | -$2.73M | 2.07% | 20 |
|
|
2021
Q1 | $19.3M | Buy |
37,048
+15,410
| +71% | +$8.04M | 2.9% | 16 |
|
|
2020
Q4 | $11.7M | Sell |
21,638
-6,003
| -22% | -$3.25M | 1.4% | 22 |
|
|
2020
Q3 | $13.8M | Sell |
27,641
-765
| -3% | -$383K | 1.99% | 14 |
|
|
2020
Q2 | $12.9M | Sell |
28,406
-2,543
| -8% | -$1.16M | 2.44% | 10 |
|
|
2020
Q1 | $11.6M | Buy |
+30,949
| New | +$11.6M | 2.68% | 8 |
|
|
2019
Q3 | – | Sell |
-26,433
| Closed | -$9.71M | – | 51 |
|
|
2019
Q2 | $9.71M | Buy |
26,433
+1,714
| +7% | +$630K | 2.26% | 15 |
|
|
2019
Q1 | $8.81M | Sell |
24,719
-8,478
| -26% | -$3.02M | 1.95% | 20 |
|
|
2018
Q4 | $8.89M | Buy |
33,197
+4,893
| +17% | +$1.31M | 2.4% | 12 |
|
|
2018
Q3 | $10.6M | Buy |
28,304
+7,312
| +35% | +$2.74M | 2.51% | 15 |
|
|
2018
Q2 | $8.22M | Sell |
20,992
-14,521
| -41% | -$5.68M | 2.02% | 22 |
|
|
2018
Q1 | $10.5M | Buy |
35,513
+3,145
| +10% | +$929K | 2.81% | 12 |
|
|
2017
Q4 | $6.21M | Sell |
32,368
-26,854
| -45% | -$5.15M | 1.56% | 22 |
|
|
2017
Q3 | $10.7M | Sell |
59,222
-5,676
| -9% | -$1.03M | 2.34% | 17 |
|
|
2017
Q2 | $9.7M | Sell |
64,898
-14,612
| -18% | -$2.18M | 2.18% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
79,510
+7,706
| +11% | +$1.14M | 2.72% | 16 |
|
|
2016
Q4 | $8.89M | Sell |
71,804
-24,934
| -26% | -$3.09M | 2.32% | 19 |
|
|
2016
Q3 | $9.53M | Buy |
96,738
+26,340
| +37% | +$2.6M | 2.54% | 17 |
|
|
2016
Q2 | $6.44M | Buy |
70,398
+28,398
| +68% | +$2.6M | 1.9% | 22 |
|
|
2016
Q1 | $4.29M | Buy |
+42,000
| New | +$4.29M | 1.24% | 27 |
|
|
2015
Q4 | – | Sell |
-33,778
| Closed | -$3.49M | – | 59 |
|
|
2015
Q3 | $3.49M | Buy |
+33,778
| New | +$3.49M | 1.02% | 31 |
|