Mint Tower Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612
| Closed | -$231K | – | 175 |
|
|
2023
Q3 | $231K | Buy |
+612
| New | +$231K | 0.04% | 93 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$80K | – | 333 |
|
|
2021
Q4 | $80K | Buy |
+132
| New | +$80K | 0.01% | 230 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$115K | – | 288 |
|
|
2021
Q1 | $115K | Buy |
+220
| New | +$115K | 0.01% | 193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q3 | – | Sell |
-952
| Closed | -$433K | – | 226 |
|
|
2020
Q2 | $433K | Buy |
+952
| New | +$433K | 0.05% | 90 |
|
|
2020
Q1 | – | Sell |
-7,632
| Closed | -$2.47M | – | 173 |
|
|
2019
Q4 | $2.47M | Buy |
+7,632
| New | +$2.47M | 0.33% | 39 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$103K | – | 153 |
|
|
2019
Q2 | $103K | Sell |
280
-120
| -30% | -$44.1K | 0.01% | 111 |
|
|
2019
Q1 | $143K | Buy |
+400
| New | +$143K | 0.01% | 71 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$19K | – | 129 |
|
|
2018
Q3 | $19K | Buy |
+50
| New | +$19K | ﹤0.01% | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|