Mengis 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 | $430K | Buy |
321
+10
| +3% | +$13.4K | 0.09% | 150 |
|
|
2025
Q1 | $290K | Hold |
311
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $277K | Sell |
311
-5
| -2% | -$4.46K | 0.06% | 164 |
|
|
2024
Q3 | $224K | Hold |
316
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $213K | Buy |
+316
| New | +$213K | 0.04% | 173 |
|
|
2022
Q1 | – | Sell |
-376
| Closed | -$226K | – | 185 |
|
|
2021
Q4 | $226K | Hold |
376
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $229K | Buy |
+376
| New | +$229K | 0.05% | 168 |
|
|
2021
Q1 | – | Sell |
-376
| Closed | -$203K | – | 176 |
|
|
2020
Q4 | $203K | Buy |
+376
| New | +$203K | 0.05% | 157 |
|