Mitchell Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,753
| Closed | -$2.7M | – | 129 |
|
|
2025
Q4 | $2.7M | Sell |
28,753
-30,227
| -51% | -$3.26M | 0.48% | 63 |
|
|
2025
Q3 | $7.07M | Buy |
58,980
+21,300
| +57% | +$2.6M | 1.21% | 18 |
|
|
2025
Q2 | $4.56M | Sell |
37,680
-3,490
| -8% | -$395K | 0.85% | 36 |
|
|
2025
Q1 | $3.84M | Buy |
41,170
+37,650
| +1,070% | +$3.58M | 0.73% | 46 |
|
|
2024
Q4 | $314K | Buy |
+3,520
| New | +$290K | 0.05% | 95 |
|
|
2023
Q1 | – | Sell |
-40,640
| Closed | -$1.2M | – | 125 |
|
|
2022
Q4 | $1.2M | Sell |
40,640
-12,290
| -23% | -$345K | 0.33% | 86 |
|
|
2022
Q3 | $1.25M | Sell |
52,930
-6,590
| -11% | -$146K | 0.35% | 81 |
|
|
2022
Q2 | $1.04M | Sell |
59,520
-7,360
| -11% | -$163K | 0.29% | 89 |
|
|
2022
Q1 | $2.5M | Sell |
66,880
-1,940
| -3% | -$80.8K | 0.56% | 59 |
|
|
2021
Q4 | $4.15M | Sell |
68,820
-390
| -0.6% | -$24.9K | 0.84% | 34 |
|
|
2021
Q3 | $4.22M | Sell |
69,210
-130
| -0.2% | -$7.15K | 0.95% | 31 |
|
|
2021
Q2 | $3.66M | Sell |
69,340
-1,130
| -2% | -$57.8K | 0.8% | 38 |
|
|
2021
Q1 | $3.68M | Sell |
70,470
-5,700
| -7% | -$302K | 0.9% | 33 |
|
|
2020
Q4 | $4.12M | Sell |
76,170
-310
| -0.4% | -$15.7K | 1.03% | 29 |
|
|
2020
Q3 | $3.82M | Buy |
76,480
+19,010
| +33% | +$946K | 1.11% | 23 |
|
|
2020
Q2 | $2.62M | Sell |
57,470
-420
| -0.7% | -$17.9K | 0.84% | 41 |
|
|
2020
Q1 | $2.17M | Buy |
57,890
+34,600
| +149% | +$1.22M | 0.85% | 38 |
|
|
2019
Q4 | $754K | Sell |
23,290
-18,280
| -44% | -$542K | 0.24% | 101 |
|
|
2019
Q3 | $1.11M | Sell |
41,570
-28,500
| -41% | -$892K | 0.38% | 75 |
|
|
2019
Q2 | $2.57M | Buy |
70,070
+9,300
| +15% | +$336K | 0.86% | 35 |
|
|
2019
Q1 | $2.17M | Buy |
60,770
+22,620
| +59% | +$784K | 0.77% | 39 |
|
|
2018
Q4 | $1.02M | Sell |
38,150
-16,650
| -30% | -$498K | 0.43% | 58 |
|
|
2018
Q3 | $2.05M | Buy |
+54,800
| New | +$1.99M | 0.67% | 45 |
|
Other funds holding NFLX
VCM
VPM