McDonald Capital Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
113,616
-6,354
| -5% | -$8.51M | 9.55% | 3 |
|
|
2025
Q1 | $112M | Sell |
119,970
-49,982
| -29% | -$46.6M | 7.05% | 5 |
|
|
2024
Q4 | $151M | Sell |
169,952
-43,733
| -20% | -$39M | 9.52% | 3 |
|
|
2024
Q3 | $152M | Sell |
213,685
-4,933
| -2% | -$3.5M | 9.3% | 3 |
|
|
2024
Q2 | $148M | Sell |
218,618
-2,000
| -0.9% | -$1.35M | 9.22% | 2 |
|
|
2024
Q1 | $134M | Sell |
220,618
-4,770
| -2% | -$2.9M | 8.39% | 4 |
|
|
2023
Q4 | $110M | Sell |
225,388
-7,483
| -3% | -$3.64M | 7.65% | 5 |
|
|
2023
Q3 | $87.9M | Sell |
232,871
-3,235
| -1% | -$1.22M | 6.86% | 5 |
|
|
2023
Q2 | $104M | Sell |
236,106
-6,790
| -3% | -$2.99M | 7.76% | 5 |
|
|
2023
Q1 | $83.9M | Sell |
242,896
-6,535
| -3% | -$2.26M | 6.39% | 5 |
|
|
2022
Q4 | $73.6M | Sell |
249,431
-6,520
| -3% | -$1.92M | 6.11% | 6 |
|
|
2022
Q3 | $60.3M | Sell |
255,951
-3,325
| -1% | -$783K | 5.35% | 8 |
|
|
2022
Q2 | $45.3M | Buy |
+259,276
| New | +$45.3M | 3.78% | 12 |
|