MCM
Moore Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
41,541
+24,346
| +142% | +$32.6M | 0.7% | 17 |
|
|
2025
Q1 | $16M | Buy |
17,195
+2,370
| +16% | +$2.21M | 0.33% | 39 |
|
|
2024
Q4 | $13.2M | Sell |
14,825
-12,378
| -46% | -$11M | 0.15% | 94 |
|
|
2024
Q3 | $19.3M | Sell |
27,203
-18,538
| -41% | -$13.1M | 0.36% | 55 |
|
|
2024
Q2 | $30.9M | Buy |
45,741
+133
| +0.3% | +$89.8K | 0.54% | 43 |
|
|
2024
Q1 | $27.7M | Sell |
45,608
-3,248
| -7% | -$1.97M | 0.44% | 39 |
|
|
2023
Q4 | $23.8M | Buy |
48,856
+31,225
| +177% | +$15.2M | 0.41% | 33 |
|
|
2023
Q3 | $6.66M | Sell |
17,631
-89,016
| -83% | -$33.6M | 0.12% | 101 |
|
|
2023
Q2 | $47M | Sell |
106,647
-15,044
| -12% | -$6.63M | 0.81% | 17 |
|
|
2023
Q1 | $42M | Buy |
121,691
+70,382
| +137% | +$24.3M | 0.89% | 12 |
|
|
2022
Q4 | $15.1M | Buy |
51,309
+31,969
| +165% | +$9.43M | 0.36% | 40 |
|
|
2022
Q3 | $4.55M | Sell |
19,340
-22,385
| -54% | -$5.27M | 0.11% | 197 |
|
|
2022
Q2 | $7.3M | Buy |
41,725
+31,725
| +317% | +$5.55M | 0.19% | 105 |
|
|
2022
Q1 | $3.75M | Sell |
10,000
-17,964
| -64% | -$6.73M | 0.1% | 250 |
|
|
2021
Q4 | $16.8M | Buy |
27,964
+5,700
| +26% | +$3.43M | 0.33% | 50 |
|
|
2021
Q3 | $13.6M | Sell |
22,264
-21,032
| -49% | -$12.8M | 0.21% | 84 |
|
|
2021
Q2 | $22.9M | Sell |
43,296
-10,009
| -19% | -$5.29M | 0.32% | 56 |
|
|
2021
Q1 | $27.8M | Buy |
53,305
+21,341
| +67% | +$11.1M | 0.35% | 40 |
|
|
2020
Q4 | $17.3M | Buy |
31,964
+25,468
| +392% | +$13.8M | 0.19% | 63 |
|
|
2020
Q3 | $3.25M | Sell |
6,496
-160,412
| -96% | -$80.2M | 0.06% | 206 |
|
|
2020
Q2 | $76M | Sell |
166,908
-38,490
| -19% | -$17.5M | 2.04% | 7 |
|
|
2020
Q1 | $77.1M | Buy |
205,398
+105,398
| +105% | +$39.6M | 3.19% | 2 |
|
|
2019
Q4 | $32.4M | Buy |
+100,000
| New | +$32.4M | 1.06% | 19 |
|
|
2019
Q3 | – | Sell |
-197,000
| Closed | -$72.4M | – | 338 |
|
|
2019
Q2 | $72.4M | Buy |
197,000
+62,000
| +46% | +$22.8M | 1.7% | 5 |
|
|
2019
Q1 | $48.1M | Buy |
135,000
+37,850
| +39% | +$13.5M | 1.49% | 9 |
|
|
2018
Q4 | $26M | Sell |
97,150
-50,350
| -34% | -$13.5M | 1.03% | 10 |
|
|
2018
Q3 | $55.2M | Buy |
+147,500
| New | +$55.2M | 1.18% | 10 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$5.91M | – | 281 |
|
|
2018
Q1 | $5.91M | Sell |
20,000
-140,000
| -88% | -$41.3M | 0.12% | 121 |
|
|
2017
Q4 | $30.7M | Sell |
160,000
-5,000
| -3% | -$960K | 0.56% | 36 |
|
|
2017
Q3 | $29.9M | Sell |
165,000
-50,000
| -23% | -$9.07M | 0.58% | 38 |
|
|
2017
Q2 | $32.1M | Buy |
215,000
+90,000
| +72% | +$13.4M | 0.99% | 25 |
|
|
2017
Q1 | $18.5M | Buy |
125,000
+95,000
| +317% | +$14M | 0.5% | 44 |
|
|
2016
Q4 | $3.71M | Buy |
+30,000
| New | +$3.71M | 0.12% | 97 |
|
|
2016
Q1 | – | Sell |
-18,031
| Closed | -$2.06M | – | 292 |
|
|
2015
Q4 | $2.06M | Buy |
+18,031
| New | +$2.06M | 0.06% | 200 |
|
|
2015
Q3 | – | Sell |
-2,010
| Closed | -$1.32M | – | 335 |
|
|
2015
Q2 | $1.32M | Buy |
+2,010
| New | +$1.32M | 0.03% | 280 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 334 |
|