MCM
Mattern Capital Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
1,228
+92
| +8% | +$123K | 0.2% | 89 |
|
2025
Q1 | $1.06M | Sell |
1,136
-34
| -3% | -$31.7K | 0.13% | 92 |
|
2024
Q4 | $1.04M | Sell |
1,170
-36
| -3% | -$32.1K | 0.14% | 88 |
|
2024
Q3 | $855K | Buy |
1,206
+61
| +5% | +$43.3K | 0.11% | 94 |
|
2024
Q2 | $773K | Sell |
1,145
-93
| -8% | -$62.8K | 0.11% | 93 |
|
2024
Q1 | $752K | Buy |
1,238
+515
| +71% | +$313K | 0.1% | 92 |
|
2023
Q4 | $352K | Sell |
723
-124
| -15% | -$60.4K | 0.05% | 114 |
|
2023
Q3 | $320K | Hold |
847
| – | – | 0.05% | 119 |
|
2023
Q2 | $373K | Buy |
847
+124
| +17% | +$54.6K | 0.06% | 115 |
|
2023
Q1 | $250K | Hold |
723
| – | – | 0.04% | 116 |
|
2022
Q4 | $213K | Buy |
+723
| New | +$213K | 0.04% | 119 |
|