Menta Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880
| Closed | -$344K | – | 656 |
|
|
2018
Q2 | $344K | Sell |
880
-3,000
| -77% | -$1.17M | 0.08% | 433 |
|
|
2018
Q1 | $1.15M | Buy |
3,880
+880
| +29% | +$260K | 0.24% | 143 |
|
|
2017
Q4 | $576K | Sell |
3,000
-1,800
| -38% | -$346K | 0.11% | 327 |
|
|
2017
Q3 | $870K | Buy |
4,800
+60
| +1% | +$10.9K | 0.13% | 288 |
|
|
2017
Q2 | $708K | Sell |
4,740
-8,220
| -63% | -$1.23M | 0.08% | 422 |
|
|
2017
Q1 | $1.92M | Sell |
12,960
-5,220
| -29% | -$772K | 0.19% | 170 |
|
|
2016
Q4 | $2.25M | Buy |
+18,180
| New | +$2.25M | 0.19% | 150 |
|
|
2016
Q3 | – | Sell |
-10,829
| Closed | -$991K | – | 921 |
|
|
2016
Q2 | $991K | Sell |
10,829
-4
| -0% | -$366 | 0.14% | 249 |
|
|
2016
Q1 | $1.11M | Buy |
10,833
+7,500
| +225% | +$766K | 0.15% | 179 |
|
|
2015
Q4 | $381K | Buy |
+3,333
| New | +$381K | 0.05% | 587 |
|