MAM
McCarthy Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737
| Closed | -$523K | – | 32 |
|
|
2024
Q3 | $523K | Sell |
737
-193
| -21% | -$137K | 0.33% | 25 |
|
|
2024
Q2 | $628K | Hold |
930
| – | – | 0.37% | 26 |
|
|
2024
Q1 | $565K | Hold |
930
| – | – | 0.35% | 24 |
|
|
2023
Q4 | $453K | Hold |
930
| – | – | 0.29% | 27 |
|
|
2023
Q3 | $351K | Buy |
+930
| New | +$351K | 0.26% | 27 |
|
|
2022
Q2 | – | Sell |
-411
| Closed | -$154K | – | 197 |
|
|
2022
Q1 | $154K | Hold |
411
| – | – | 0.11% | 42 |
|
|
2021
Q4 | $248K | Hold |
411
| – | – | 0.17% | 30 |
|
|
2021
Q3 | $251K | Hold |
411
| – | – | 0.19% | 30 |
|
|
2021
Q2 | $217K | Sell |
411
-49
| -11% | -$25.9K | 0.15% | 36 |
|
|
2021
Q1 | $240K | Hold |
460
| – | – | 0.19% | 32 |
|
|
2020
Q4 | $249K | Buy |
+460
| New | +$249K | 0.21% | 31 |
|