Monetta Financial Services’s Netflix NFLX Stock Holding History

Monetta Financial Services’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.89M	Hold	4,400	–	–	4.28%	7
2025 Q1	$4.1M	Hold	4,400	–	–	3.63%	10
2024 Q4	$3.92M	Hold	4,400	–	–	3.15%	11
2024 Q3	$3.12M	Hold	4,400	–	–	2.66%	10
2024 Q2	$2.97M	Hold	4,400	–	–	2.57%	10
2024 Q1	$2.67M	Hold	4,400	–	–	2.41%	11
2023 Q4	$2.14M	Sell	4,400 -1,900	-30%	-$925K	2.04%	11
2023 Q3	$2.38M	Hold	6,300	–	–	2.59%	11
2023 Q2	$2.78M	Hold	6,300	–	–	2.71%	10
2023 Q1	$2.18M	Hold	6,300	–	–	2.33%	11
2022 Q4	$1.86M	Hold	6,300	–	–	2.14%	12
2022 Q3	$1.48M	Buy	6,300 +1,300	+26%	+$306K	1.69%	12
2022 Q2	$874K	Buy	5,000 +700	+16%	+$122K	0.92%	23
2022 Q1	$1.61M	Buy	4,300 +1,700	+65%	+$637K	1.34%	17
2021 Q4	$1.57M	Buy	+2,600	New	+$1.57M	1.21%	19
2021 Q2	–	Sell	-2,500	Closed	-$1.3M	–	38
2021 Q1	$1.3M	Hold	2,500	–	–	1.03%	27
2020 Q4	$1.35M	Hold	2,500	–	–	1.06%	26
2020 Q3	$1.25M	Hold	2,500	–	–	1.06%	23
2020 Q2	$1.14M	Hold	2,500	–	–	1%	25
2020 Q1	$939K	Buy	+2,500	New	+$939K	0.96%	23
2019 Q1	–	Sell	-3,200	Closed	-$857K	–	42
2018 Q4	$857K	Buy	+3,200	New	+$857K	0.67%	30
2018 Q2	–	Sell	-3,000	Closed	-$886K	–	50
2018 Q1	$886K	Buy	+3,000	New	+$886K	0.47%	41
2017 Q3	–	Sell	-22,000	Closed	-$3.29M	–	54
2017 Q2	$3.29M	Buy	22,000 +9,500	+76%	+$1.42M	1.85%	21
2017 Q1	$1.85M	Buy	12,500 +8,100	+184%	+$1.2M	1.07%	33
2016 Q4	$545K	Buy	+4,400	New	+$545K	0.34%	58
2016 Q2	–	Sell	-18,200	Closed	-$1.86M	–	92
2016 Q1	$1.86M	Buy	18,200 +2,000	+12%	+$205K	1.15%	34
2015 Q4	$1.85M	Hold	16,200	–	–	1.09%	25
2015 Q3	$1.67M	Buy	+16,200	New	+$1.67M	1.03%	30
2014 Q4	–	Sell	-43,400	Closed	-$2.8M	–	65
2014 Q3	$2.8M	Hold	43,400	–	–	1.47%	23
2014 Q2	$2.73M	Hold	43,400	–	–	1.43%	22
2014 Q1	$2.18M	Buy	+43,400	New	+$2.18M	1.18%	28
2013 Q4	–	Sell	-34,300	Closed	-$1.52M	–	68
2013 Q3	$1.52M	Buy	+34,300	New	+$1.52M	1.17%	36