McRae Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
300
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $280K | Hold |
300
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $267K | Hold |
300
| – | – | 0.05% | 85 |
|
|
2024
Q3 | $213K | Hold |
300
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $202K | Buy |
+300
| New | +$202K | 0.05% | 89 |
|
|
2021
Q2 | – | Sell |
-410
| Closed | -$214K | – | 114 |
|
|
2021
Q1 | $214K | Hold |
410
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $222K | Sell |
410
-25
| -6% | -$13.5K | 0.06% | 95 |
|
|
2020
Q3 | $218K | Buy |
+435
| New | +$218K | 0.07% | 89 |
|