Mill Creek Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
202
-93
| -32% | -$125K | 0.01% | 224 |
|
|
2025
Q1 | $275K | Sell |
295
-15
| -5% | -$14K | 0.01% | 224 |
|
|
2024
Q4 | $276K | Buy |
+310
| New | +$276K | 0.01% | 222 |
|
|
2024
Q3 | – | Sell |
-433
| Closed | -$292K | – | 262 |
|
|
2024
Q2 | $292K | Buy |
433
+86
| +25% | +$58K | 0.01% | 211 |
|
|
2024
Q1 | $211K | Buy |
+347
| New | +$211K | 0.01% | 224 |
|
|
2023
Q4 | – | Sell |
-798
| Closed | -$301K | – | 243 |
|
|
2023
Q3 | $301K | Sell |
798
-283
| -26% | -$107K | 0.01% | 177 |
|
|
2023
Q2 | $476K | Sell |
1,081
-1,403
| -56% | -$618K | 0.02% | 149 |
|
|
2023
Q1 | $858K | Buy |
2,484
+1,679
| +209% | +$580K | 0.03% | 112 |
|
|
2022
Q4 | $237K | Buy |
+805
| New | +$237K | 0.01% | 198 |
|