MIG Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Buy |
2,014
+1,282
| +175% | +$1.72M | 0.28% | 43 |
|
2025
Q1 | $683K | Buy |
+732
| New | +$683K | 0.08% | 35 |
|
2018
Q3 | – | Sell |
-37,900
| Closed | -$14.8M | – | 46 |
|
2018
Q2 | $14.8M | Sell |
37,900
-64,133
| -63% | -$25.1M | 2.1% | 20 |
|
2018
Q1 | $30.1M | Sell |
102,033
-31,867
| -24% | -$9.41M | 4.6% | 13 |
|
2017
Q4 | $25.7M | Sell |
133,900
-106,632
| -44% | -$20.5M | 3.46% | 16 |
|
2017
Q3 | $43.6M | Sell |
240,532
-27,411
| -10% | -$4.97M | 6.27% | 6 |
|
2017
Q2 | $40M | Hold |
267,943
| – | – | 6.1% | 5 |
|
2017
Q1 | $39.6M | Buy |
267,943
+35,943
| +15% | +$5.31M | 6.01% | 6 |
|
2016
Q4 | $28.7M | Buy |
232,000
+36,000
| +18% | +$4.46M | 4.99% | 10 |
|
2016
Q3 | $19.3M | Buy |
+196,000
| New | +$19.3M | 3.53% | 16 |
|