Mission Creek Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
3,725
-43
| -1% | -$57.6K | 1.11% | 21 |
|
|
2025
Q1 | $3.51M | Sell |
3,768
-58
| -2% | -$54.1K | 0.85% | 31 |
|
|
2024
Q4 | $3.41M | Buy |
3,826
+10
| +0.3% | +$8.91K | 0.74% | 33 |
|
|
2024
Q3 | $2.71M | Buy |
3,816
+169
| +5% | +$120K | 0.63% | 44 |
|
|
2024
Q2 | $2.46M | Buy |
3,647
+1,251
| +52% | +$844K | 0.62% | 46 |
|
|
2024
Q1 | $1.46M | Buy |
2,396
+1,035
| +76% | +$629K | 0.38% | 75 |
|
|
2023
Q4 | $663K | Sell |
1,361
-135
| -9% | -$65.7K | 0.17% | 137 |
|
|
2023
Q3 | $565K | Sell |
1,496
-50
| -3% | -$18.9K | 0.19% | 138 |
|
|
2023
Q2 | $681K | Sell |
1,546
-150
| -9% | -$66.1K | 0.22% | 131 |
|
|
2023
Q1 | $586K | Sell |
1,696
-729
| -30% | -$252K | 0.2% | 135 |
|
|
2022
Q4 | $715K | Buy |
2,425
+48
| +2% | +$14.2K | 0.26% | 116 |
|
|
2022
Q3 | $560K | Buy |
2,377
+17
| +0.7% | +$4.01K | 0.21% | 132 |
|
|
2022
Q2 | $413K | Buy |
2,360
+24
| +1% | +$4.2K | 0.14% | 165 |
|
|
2022
Q1 | $875K | Sell |
2,336
-10
| -0.4% | -$3.75K | 0.23% | 122 |
|
|
2021
Q4 | $1.41M | Buy |
2,346
+58
| +3% | +$34.9K | 0.28% | 100 |
|
|
2021
Q3 | $1.4M | Buy |
2,288
+17
| +0.7% | +$10.4K | 0.26% | 96 |
|
|
2021
Q2 | $1.2M | Buy |
2,271
+37
| +2% | +$19.6K | 0.19% | 104 |
|
|
2021
Q1 | $1.17M | Sell |
2,234
-44
| -2% | -$22.9K | 0.17% | 97 |
|
|
2020
Q4 | $1.23M | Buy |
2,278
+190
| +9% | +$103K | 0.38% | 81 |
|
|
2020
Q3 | $1.04M | Buy |
2,088
+30
| +1% | +$15K | 0.41% | 77 |
|
|
2020
Q2 | $936K | Hold |
2,058
| – | – | 0.49% | 55 |
|
|
2020
Q1 | $773K | Buy |
2,058
+55
| +3% | +$20.7K | 0.42% | 58 |
|
|
2019
Q4 | $648K | Buy |
+2,003
| New | +$648K | 0.3% | 93 |
|