MWVC
Morgens Waterfall Vintiadis & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
11,000
-1,000
| -8% | -$1.34M | 10.8% | 1 |
|
|
2025
Q1 | $11.2M | Sell |
12,000
-3,600
| -23% | -$3.36M | 12.69% | 1 |
|
|
2024
Q4 | $13.9M | Hold |
15,600
| – | – | 10.62% | 1 |
|
|
2024
Q3 | $11.1M | Hold |
15,600
| – | – | 8.56% | 2 |
|
|
2024
Q2 | $10.5M | Sell |
15,600
-1,000
| -6% | -$675K | 8.01% | 2 |
|
|
2024
Q1 | $10.1M | Sell |
16,600
-500
| -3% | -$304K | 6.97% | 2 |
|
|
2023
Q4 | $8.33M | Sell |
17,100
-500
| -3% | -$243K | 6.19% | 3 |
|
|
2023
Q3 | $6.65M | Buy |
17,600
+800
| +5% | +$302K | 5.37% | 5 |
|
|
2023
Q2 | $7.4M | Buy |
16,800
+1,200
| +8% | +$529K | 5.26% | 4 |
|
|
2023
Q1 | $5.39M | Hold |
15,600
| – | – | 4.43% | 7 |
|
|
2022
Q4 | $4.6M | Hold |
15,600
| – | – | 3.99% | 5 |
|
|
2022
Q3 | $3.67M | Hold |
15,600
| – | – | 4.03% | 11 |
|
|
2022
Q2 | $2.73M | Buy |
+15,600
| New | +$2.73M | 2.56% | 20 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$3.17M | – | 36 |
|
|
2021
Q2 | $3.17M | Sell |
6,000
-600
| -9% | -$317K | 1.62% | 23 |
|
|
2021
Q1 | $3.44M | Sell |
6,600
-3,200
| -33% | -$1.67M | 1.91% | 21 |
|
|
2020
Q4 | $5.3M | Sell |
9,800
-7,350
| -43% | -$3.97M | 2.87% | 17 |
|
|
2020
Q3 | $8.58M | Sell |
17,150
-350
| -2% | -$175K | 4.9% | 7 |
|
|
2020
Q2 | $7.96M | Buy |
17,500
+350
| +2% | +$159K | 5.12% | 7 |
|
|
2020
Q1 | $6.44M | Sell |
17,150
-450
| -3% | -$169K | 6.04% | 3 |
|
|
2019
Q4 | $5.7M | Buy |
17,600
+1,500
| +9% | +$485K | 3.87% | 6 |
|
|
2019
Q3 | $4.31M | Sell |
16,100
-1,050
| -6% | -$281K | 3.31% | 11 |
|
|
2019
Q2 | $6.3M | Sell |
17,150
-950
| -5% | -$349K | 4.34% | 3 |
|
|
2019
Q1 | $6.45M | Buy |
18,100
+1,600
| +10% | +$571K | 4.62% | 3 |
|
|
2018
Q4 | $4.42M | Hold |
16,500
| – | – | 3.93% | 4 |
|
|
2018
Q3 | $6.17M | Sell |
16,500
-5,800
| -26% | -$2.17M | 4.04% | 5 |
|
|
2018
Q2 | $8.73M | Sell |
22,300
-411
| -2% | -$161K | 6.18% | 1 |
|
|
2018
Q1 | $6.71M | Hold |
22,711
| – | – | 5.1% | 1 |
|
|
2017
Q4 | $4.36M | Buy |
22,711
+4,211
| +23% | +$808K | 3.43% | 13 |
|
|
2017
Q3 | $3.36M | Buy |
+18,500
| New | +$3.36M | 2.82% | 18 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$4.46M | – | 57 |
|
|
2015
Q4 | $4.46M | Buy |
39,000
+13,000
| +50% | +$1.49M | 1.87% | 9 |
|
|
2015
Q3 | $2.69M | Buy |
+26,000
| New | +$2.69M | 1.48% | 20 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$2.58M | – | 48 |
|
|
2013
Q4 | $2.58M | Hold |
7,000
| – | – | 1.77% | 24 |
|
|
2013
Q3 | $2.16M | Hold |
7,000
| – | – | 1.59% | 19 |
|
|
2013
Q2 | $1.48M | Buy |
+7,000
| New | +$1.48M | 1.13% | 29 |
|