MGO One Seven’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Sell |
13,095
-827
| -6% | -$1.11M | 0.56% | 25 |
|
2025
Q1 | $13M | Buy |
13,922
+1,545
| +12% | +$1.44M | 0.5% | 37 |
|
2024
Q4 | $11M | Sell |
12,377
-146
| -1% | -$130K | 0.42% | 43 |
|
2024
Q3 | $8.88M | Buy |
12,523
+2,108
| +20% | +$1.5M | 0.38% | 50 |
|
2024
Q2 | $7.03M | Buy |
10,415
+3,594
| +53% | +$2.43M | 0.33% | 68 |
|
2024
Q1 | $4.14M | Buy |
6,821
+1,036
| +18% | +$629K | 0.22% | 117 |
|
2023
Q4 | $2.82M | Buy |
5,785
+984
| +20% | +$479K | 0.16% | 156 |
|
2023
Q3 | $1.81M | Buy |
4,801
+897
| +23% | +$339K | 0.14% | 172 |
|
2023
Q2 | $1.72M | Sell |
3,904
-273
| -7% | -$120K | 0.16% | 167 |
|
2023
Q1 | $1.44M | Buy |
4,177
+954
| +30% | +$330K | 0.09% | 238 |
|
2022
Q4 | $950K | Sell |
3,223
-345
| -10% | -$102K | 0.1% | 239 |
|
2022
Q3 | $3.4K | Sell |
3,568
-32
| -0.9% | -$30 | 0.13% | 104 |
|
2022
Q2 | $630K | Sell |
3,600
-2,632
| -42% | -$461K | 0.09% | 261 |
|
2022
Q1 | $2.33M | Buy |
6,232
+293
| +5% | +$110K | 0.25% | 101 |
|
2021
Q4 | $3.58M | Buy |
5,939
+648
| +12% | +$390K | 0.37% | 61 |
|
2021
Q3 | $3.65M | Buy |
5,291
+1,174
| +29% | +$810K | 0.46% | 43 |
|
2021
Q2 | $2.18M | Buy |
4,117
+1,205
| +41% | +$637K | 0.3% | 80 |
|
2021
Q1 | $1.52M | Buy |
2,912
+1,009
| +53% | +$526K | 0.26% | 97 |
|
2020
Q4 | $1.03M | Buy |
1,903
+233
| +14% | +$126K | 0.21% | 123 |
|
2020
Q3 | $835K | Sell |
1,670
-201
| -11% | -$101K | 0.2% | 129 |
|
2020
Q2 | $851K | Buy |
1,871
+365
| +24% | +$166K | 0.22% | 114 |
|
2020
Q1 | $565K | Buy |
1,506
+250
| +20% | +$93.8K | 0.19% | 147 |
|
2019
Q4 | $406K | Sell |
1,256
-60
| -5% | -$19.4K | 0.11% | 263 |
|
2019
Q3 | $352K | Sell |
1,316
-1,247
| -49% | -$334K | 0.1% | 270 |
|
2019
Q2 | $941K | Buy |
2,563
+64
| +3% | +$23.5K | 0.3% | 89 |
|
2019
Q1 | $891K | Buy |
2,499
+847
| +51% | +$302K | 0.29% | 96 |
|
2018
Q4 | $442K | Buy |
1,652
+362
| +28% | +$96.9K | 0.19% | 122 |
|
2018
Q3 | $482K | Buy |
+1,290
| New | +$482K | 0.23% | 122 |
|
2018
Q1 | $270K | Sell |
913
-198
| -18% | -$58.6K | 0.12% | 200 |
|
2017
Q4 | $213K | Buy |
+1,111
| New | +$213K | 0.1% | 241 |
|