MCM
McKinley Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.82M | Sell |
14,550
-2,091
| -13% | -$1.41M | 1.72% | 13 |
|
|
2024
Q1 | $10.1M | Sell |
16,641
-671
| -4% | -$408K | 1.21% | 18 |
|
|
2023
Q4 | $8.43M | Buy |
17,312
+15,339
| +777% | +$7.47M | 1.08% | 20 |
|
|
2023
Q3 | $745K | Buy |
+1,973
| New | +$745K | 0.1% | 138 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$664K | – | 179 |
|
|
2022
Q1 | $664K | Buy |
1,772
+31
| +2% | +$11.6K | 0.07% | 155 |
|
|
2021
Q4 | $1.05M | Buy |
1,741
+16
| +0.9% | +$9.64K | 0.09% | 144 |
|
|
2021
Q3 | $1.05M | Sell |
1,725
-56
| -3% | -$34.2K | 0.1% | 147 |
|
|
2021
Q2 | $940K | Sell |
1,781
-20,436
| -92% | -$10.8M | 0.07% | 150 |
|
|
2021
Q1 | $11.6M | Buy |
22,217
+3,710
| +20% | +$1.94M | 0.87% | 39 |
|
|
2020
Q4 | $10M | Sell |
18,507
-437
| -2% | -$236K | 0.71% | 47 |
|
|
2020
Q3 | $9.47M | Sell |
18,944
-12,440
| -40% | -$6.22M | 0.74% | 42 |
|
|
2020
Q2 | $14.3M | Buy |
+31,384
| New | +$14.3M | 0.97% | 35 |
|
|
2019
Q4 | – | Sell |
-6,489
| Closed | -$1.74M | – | 201 |
|
|
2019
Q3 | $1.74M | Sell |
6,489
-89
| -1% | -$23.8K | 0.13% | 95 |
|
|
2019
Q2 | $2.42M | Sell |
6,578
-560
| -8% | -$206K | 0.15% | 105 |
|
|
2019
Q1 | $2.55M | Sell |
7,138
-848
| -11% | -$302K | 0.18% | 76 |
|
|
2018
Q4 | $2.14M | Buy |
7,986
+1,380
| +21% | +$369K | 0.17% | 82 |
|
|
2018
Q3 | $2.47M | Sell |
6,606
-1,147
| -15% | -$429K | 0.16% | 84 |
|
|
2018
Q2 | $3.04M | Sell |
7,753
-10,790
| -58% | -$4.22M | 0.2% | 82 |
|
|
2018
Q1 | $5.48M | Buy |
18,543
+236
| +1% | +$69.7K | 0.32% | 67 |
|
|
2017
Q4 | $3.51M | Sell |
18,307
-64
| -0.3% | -$12.3K | 0.18% | 104 |
|
|
2017
Q3 | $3.33M | Buy |
+18,371
| New | +$3.33M | 0.14% | 117 |
|