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	-50,000	Closed	-$1.89M	–	228
2023 Q3	$1.89M	Buy	+50,000	New	+$2.12M	0.3%	76
2022 Q1	–	Sell	-90,000	Closed	-$5.42M	–	382
2021 Q4	$5.42M	Buy	90,000 +3,000	+3%	+$192K	0.7%	24
2021 Q3	$5.31M	Hold	87,000	–	–	0.67%	25
2021 Q2	$4.59M	Buy	87,000 +56,000	+181%	+$2.86M	0.33%	48
2021 Q1	$1.62M	Buy	31,000 +6,000	+24%	+$318K	0.15%	96
2020 Q4	$14K	Buy	+25,000	New	+$1.27M	﹤0.01%	121
2020 Q3	–	Sell	-50,000	Closed	-$2.27M	–	293
2020 Q2	$2.27M	Sell	50,000 -50,000	-50%	-$2.13M	0.26%	53
2020 Q1	$3.75M	Sell	100,000 -199,000	-67%	-$7.04M	0.72%	22
2019 Q4	$9.68M	Buy	299,000 +84,000	+39%	+$2.49M	1.28%	13
2019 Q3	$5.75M	Buy	215,000 +65,000	+43%	+$2.03M	0.83%	21
2019 Q2	$5.51M	Buy	150,000 +130,000	+650%	+$4.69M	0.6%	36
2019 Q1	$713K	Buy	+20,000	New	+$693K	0.07%	115
2018 Q4	–	Sell	-18,000	Closed	-$673K	–	211
2018 Q3	$673K	Buy	+18,000	New	+$653K	0.08%	125
2018 Q1	–	Sell	-750	Closed	-$1.44M	–	168
2017 Q4	$1.44M	Sell	750 -250	-25%	-$4.81K	0.22%	63
2017 Q3	$176K	Buy	+1,000	New	+$17.4K	0.06%	57

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.