MV Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
531
-2
| -0.4% | -$2.68K | 0.07% | 108 |
|
|
2025
Q1 | $497K | Buy |
533
+175
| +49% | +$163K | 0.05% | 117 |
|
|
2024
Q4 | $319K | Sell |
358
-1
| -0.3% | -$891 | 0.03% | 138 |
|
|
2024
Q3 | $255K | Buy |
359
+7
| +2% | +$4.97K | 0.03% | 156 |
|
|
2024
Q2 | $238K | Buy |
352
+13
| +4% | +$8.77K | 0.03% | 155 |
|
|
2024
Q1 | $206K | Buy |
339
+2
| +0.6% | +$1.22K | 0.02% | 169 |
|
|
2023
Q4 | $164K | Buy |
337
+3
| +0.9% | +$1.46K | 0.02% | 174 |
|
|
2023
Q3 | $126K | Buy |
334
+4
| +1% | +$1.51K | 0.02% | 181 |
|
|
2023
Q2 | $145K | Sell |
330
-3
| -0.9% | -$1.32K | 0.02% | 173 |
|
|
2023
Q1 | $115K | Buy |
333
+48
| +17% | +$16.6K | 0.02% | 190 |
|
|
2022
Q4 | $84K | Sell |
285
-8
| -3% | -$2.36K | 0.01% | 178 |
|
|
2022
Q3 | $69K | Buy |
293
+126
| +75% | +$29.7K | 0.01% | 191 |
|
|
2022
Q2 | $29K | Buy |
167
+20
| +14% | +$3.47K | ﹤0.01% | 276 |
|
|
2022
Q1 | $55K | Buy |
147
+2
| +1% | +$748 | 0.01% | 214 |
|
|
2021
Q4 | $87K | Buy |
145
+24
| +20% | +$14.4K | 0.01% | 174 |
|
|
2021
Q3 | $74K | Buy |
121
+53
| +78% | +$32.4K | 0.01% | 174 |
|
|
2021
Q2 | $36K | Buy |
68
+55
| +423% | +$29.1K | 0.01% | 219 |
|
|
2021
Q1 | $7K | Buy |
13
+9
| +225% | +$4.85K | ﹤0.01% | 267 |
|
|
2020
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 287 |
|
|
2020
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $1K | Sell |
4
-96
| -96% | -$24K | ﹤0.01% | 348 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 221 |
|