MCM
Mitchell Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
3,768
-349
| -8% | -$422K | 0.85% | 36 |
|
|
2025
Q1 | $3.84M | Buy |
4,117
+3,765
| +1,070% | +$3.51M | 0.73% | 46 |
|
|
2024
Q4 | $314K | Buy |
+352
| New | +$314K | 0.05% | 95 |
|
|
2023
Q1 | – | Sell |
-4,064
| Closed | -$1.2M | – | 125 |
|
|
2022
Q4 | $1.2M | Sell |
4,064
-1,229
| -23% | -$362K | 0.33% | 86 |
|
|
2022
Q3 | $1.25M | Sell |
5,293
-659
| -11% | -$155K | 0.35% | 81 |
|
|
2022
Q2 | $1.04M | Sell |
5,952
-736
| -11% | -$129K | 0.29% | 89 |
|
|
2022
Q1 | $2.51M | Sell |
6,688
-194
| -3% | -$72.7K | 0.56% | 59 |
|
|
2021
Q4 | $4.15M | Sell |
6,882
-39
| -0.6% | -$23.5K | 0.84% | 34 |
|
|
2021
Q3 | $4.22M | Sell |
6,921
-13
| -0.2% | -$7.93K | 0.95% | 31 |
|
|
2021
Q2 | $3.66M | Sell |
6,934
-113
| -2% | -$59.7K | 0.8% | 38 |
|
|
2021
Q1 | $3.68M | Sell |
7,047
-570
| -7% | -$297K | 0.9% | 33 |
|
|
2020
Q4 | $4.12M | Sell |
7,617
-31
| -0.4% | -$16.8K | 1.03% | 29 |
|
|
2020
Q3 | $3.82M | Buy |
7,648
+1,901
| +33% | +$951K | 1.11% | 23 |
|
|
2020
Q2 | $2.62M | Sell |
5,747
-42
| -0.7% | -$19.1K | 0.84% | 41 |
|
|
2020
Q1 | $2.17M | Buy |
5,789
+3,460
| +149% | +$1.3M | 0.85% | 38 |
|
|
2019
Q4 | $754K | Sell |
2,329
-1,828
| -44% | -$592K | 0.24% | 101 |
|
|
2019
Q3 | $1.11M | Sell |
4,157
-2,850
| -41% | -$762K | 0.38% | 75 |
|
|
2019
Q2 | $2.57M | Buy |
7,007
+930
| +15% | +$342K | 0.86% | 35 |
|
|
2019
Q1 | $2.17M | Buy |
6,077
+2,262
| +59% | +$807K | 0.77% | 39 |
|
|
2018
Q4 | $1.02M | Sell |
3,815
-1,665
| -30% | -$446K | 0.43% | 58 |
|
|
2018
Q3 | $2.05M | Buy |
+5,480
| New | +$2.05M | 0.67% | 45 |
|