MAM
Martingale Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
20,054
-991
| -5% | -$1.33M | 0.66% | 35 |
|
|
2025
Q1 | $19.6M | Buy |
21,045
+16,828
| +399% | +$15.7M | 0.5% | 78 |
|
|
2024
Q4 | $3.76M | Sell |
4,217
-221
| -5% | -$197K | 0.09% | 175 |
|
|
2024
Q3 | $3.15M | Buy |
4,438
+3,387
| +322% | +$2.4M | 0.07% | 214 |
|
|
2024
Q2 | $709K | Buy |
1,051
+57
| +6% | +$38.5K | 0.02% | 526 |
|
|
2024
Q1 | $604K | Buy |
994
+171
| +21% | +$104K | 0.01% | 581 |
|
|
2023
Q4 | $401K | Buy |
823
+250
| +44% | +$122K | 0.01% | 650 |
|
|
2023
Q3 | $216K | Buy |
+573
| New | +$216K | ﹤0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-19,282
| Closed | -$11.6M | – | 848 |
|
|
2021
Q4 | $11.6M | Sell |
19,282
-18,394
| -49% | -$11.1M | 0.15% | 155 |
|
|
2021
Q3 | $23M | Sell |
37,676
-17,050
| -31% | -$10.4M | 0.3% | 127 |
|
|
2021
Q2 | $28.9M | Buy |
54,726
+3,149
| +6% | +$1.66M | 0.33% | 116 |
|
|
2021
Q1 | $26.9M | Buy |
51,577
+47,067
| +1,044% | +$24.6M | 0.31% | 118 |
|
|
2020
Q4 | $2.44M | Sell |
4,510
-597
| -12% | -$323K | 0.03% | 272 |
|
|
2020
Q3 | $2.55M | Buy |
5,107
+699
| +16% | +$350K | 0.03% | 361 |
|
|
2020
Q2 | $2.01M | Buy |
4,408
+101
| +2% | +$46K | 0.02% | 533 |
|
|
2020
Q1 | $1.62M | Sell |
4,307
-300
| -7% | -$113K | 0.02% | 539 |
|
|
2019
Q4 | $1.49M | Sell |
4,607
-2,100
| -31% | -$680K | 0.02% | 670 |
|
|
2019
Q3 | $1.8M | Sell |
6,707
-2,600
| -28% | -$696K | 0.02% | 608 |
|
|
2019
Q2 | $3.42M | Hold |
9,307
| – | – | 0.04% | 472 |
|
|
2019
Q1 | $3.32M | Hold |
9,307
| – | – | 0.04% | 477 |
|
|
2018
Q4 | $2.49M | Hold |
9,307
| – | – | 0.03% | 491 |
|
|
2018
Q3 | $3.48M | Hold |
9,307
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $3.64M | Buy |
9,307
+3,300
| +55% | +$1.29M | 0.04% | 392 |
|
|
2018
Q1 | $1.78M | Buy |
6,007
+506
| +9% | +$150K | 0.02% | 566 |
|
|
2017
Q4 | $1.06M | Sell |
5,501
-100
| -2% | -$19.2K | 0.01% | 692 |
|
|
2017
Q3 | $1.02M | Buy |
+5,601
| New | +$1.02M | 0.01% | 723 |
|