Mint Tower Capital Management’s Netflix NFLX Stock Holding History

Mint Tower Capital Management’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
2023 Q4	–	Sell	-6,120	Closed	-$231K	–	227
2023 Q3	$231K	Buy	+6,120	New	+$259K	0.04%	170
2022 Q1	–	Sell	-1,320	Closed	-$80K	–	381
2021 Q4	$80K	Buy	+1,320	New	+$84.3K	0.01%	304
2021 Q2	–	Sell	-2,200	Closed	-$112K	–	384
2021 Q1	$115K	Buy	+2,200	New	+$117K	0.01%	303
2020 Q3	–	Sell	-9,520	Closed	-$433K	–	292
2020 Q2	$433K	Buy	+9,520	New	+$405K	0.05%	165
2020 Q1	–	Sell	-76,320	Closed	-$2.7M	–	285
2019 Q4	$2.47M	Buy	+76,320	New	+$2.26M	0.33%	91
2019 Q3	–	Sell	-2,800	Closed	-$87.6K	–	230
2019 Q2	$103K	Sell	2,800 -1,200	-30%	-$43.3K	0.01%	212
2019 Q1	$143K	Buy	+4,000	New	+$139K	0.01%	148
2018 Q4	–	Sell	-500	Closed	-$19K	–	210
2018 Q3	$19K	Buy	+500	New	+$18.1K	﹤0.01%	185

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mint Tower Capital Management's NFLX Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 6,120 shares — an estimated $231K sold.

Mint Tower Capital Management first reported a position in NFLX in Q3 2018 and held it in 8 quarters. The position peaked at $2.47M in Q4 2019. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Mint Tower Capital Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 6,120 Netflix shares in Q4 2023, an estimated $231K.
Mint Tower Capital Management first reported a position in Netflix in Q3 2018 and held it in 8 quarters.
Mint Tower Capital Management's Netflix position peaked at $2.47M in Q4 2019.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.