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Menta Capital’s Netflix NFLX Stock Holding History

Menta Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,800
Closed -$344K – 656
2018
Q2 		$344K Sell
8,800
-30,000
-77% -$1.02M 0.08% 433
2018
Q1 		$1.15M Buy
38,800
+8,800
+29% +$240K 0.24% 143
2017
Q4 		$576K Sell
30,000
-18,000
-38% -$347K 0.11% 327
2017
Q3 		$870K Buy
48,000
+600
+1% +$10.5K 0.13% 288
2017
Q2 		$708K Sell
47,400
-82,200
-63% -$1.26M 0.08% 422
2017
Q1 		$1.92M Sell
129,600
-52,200
-29% -$732K 0.19% 170
2016
Q4 		$2.25M Buy
+181,800
New +$2.15M 0.19% 150
2016
Q3 		– Sell
-108,290
Closed -$991K – 921
2016
Q2 		$991K Sell
108,290
-40
-0% -$384 0.14% 249
2016
Q1 		$1.11M Buy
108,330
+75,000
+225% +$736K 0.15% 179
2015
Q4 		$381K Buy
+33,330
New +$381K 0.05% 587

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JP Morgan Chase
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