Old Mission Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-405
| Closed | -$361K | – | 1103 |
|
2024
Q4 | $361K | Buy |
+405
| New | +$361K | 0.01% | 686 |
|
2024
Q3 | – | Sell |
-1,413
| Closed | -$954K | – | 1055 |
|
2024
Q2 | $954K | Buy |
+1,413
| New | +$954K | 0.02% | 364 |
|
2020
Q2 | – | Sell |
-550
| Closed | -$207K | – | 592 |
|
2020
Q1 | $207K | Buy |
+550
| New | +$207K | 0.02% | 334 |
|
2018
Q3 | – | Sell |
-349,815
| Closed | -$137M | – | 315 |
|
2018
Q2 | $137M | Buy |
+349,815
| New | +$137M | 15.02% | 2 |
|
2018
Q1 | – | Sell |
-4,425
| Closed | -$849K | – | 350 |
|
2017
Q4 | $849K | Buy |
+4,425
| New | +$849K | 0.05% | 163 |
|