PMAM
Picton Mahoney Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
18,717
+7,404
| +65% | +$9.91M | 0.26% | 59 |
|
|
2025
Q1 | $10.5M | Buy |
+11,313
| New | +$10.5M | 0.18% | 97 |
|
|
2024
Q3 | – | Sell |
-3,425
| Closed | -$2.31M | – | 895 |
|
|
2024
Q2 | $2.31M | Sell |
3,425
-730
| -18% | -$493K | 0.09% | 191 |
|
|
2024
Q1 | $2.52M | Sell |
4,155
-5,618
| -57% | -$3.41M | 0.08% | 178 |
|
|
2023
Q4 | $4.76M | Sell |
9,773
-17,977
| -65% | -$8.75M | 0.13% | 125 |
|
|
2023
Q3 | $10.5M | Sell |
27,750
-5,202
| -16% | -$1.96M | 0.31% | 72 |
|
|
2023
Q2 | $14.5M | Sell |
32,952
-8,243
| -20% | -$3.63M | 0.63% | 35 |
|
|
2023
Q1 | $14.2M | Buy |
41,195
+16,182
| +65% | +$5.59M | 0.63% | 28 |
|
|
2022
Q4 | $7.38M | Buy |
25,013
+3,298
| +15% | +$973K | 0.35% | 81 |
|
|
2022
Q3 | $5.11M | Buy |
+21,715
| New | +$5.11M | 0.18% | 101 |
|
|
2021
Q2 | – | Sell |
-5,655
| Closed | -$2.95M | – | 877 |
|
|
2021
Q1 | $2.95M | Sell |
5,655
-2,545
| -31% | -$1.33M | 0.14% | 220 |
|
|
2020
Q4 | $4.44M | Sell |
8,200
-10,933
| -57% | -$5.91M | 0.21% | 129 |
|
|
2020
Q3 | $9.57M | Buy |
19,133
+1,148
| +6% | +$574K | 0.53% | 62 |
|
|
2020
Q2 | $8.18M | Buy |
+17,985
| New | +$8.18M | 0.47% | 64 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$7.74M | – | 186 |
|
|
2018
Q3 | $7.74M | Sell |
20,700
-12,750
| -38% | -$4.77M | 0.54% | 58 |
|
|
2018
Q2 | $13.1M | Buy |
33,450
+16,650
| +99% | +$6.52M | 0.94% | 42 |
|
|
2018
Q1 | $4.96M | Buy |
+16,800
| New | +$4.96M | 0.36% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 319 |
|