TCM
Traynor Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
95,566
-1,250
| -1% | -$1.62M | 8.77% | 3 |
|
|
2025
Q1 | $90.3M | Sell |
96,816
-72
| -0.1% | -$67.1K | 7.61% | 4 |
|
|
2024
Q4 | $86.4M | Sell |
96,888
-4,360
| -4% | -$3.89M | 5.77% | 4 |
|
|
2024
Q3 | $71.8M | Buy |
101,248
+247
| +0.2% | +$175K | 4.3% | 5 |
|
|
2024
Q2 | $68.2M | Buy |
101,001
+1,619
| +2% | +$1.09M | 5.11% | 5 |
|
|
2024
Q1 | $60.4M | Buy |
99,382
+43
| +0% | +$26.1K | 5.23% | 5 |
|
|
2023
Q4 | $48.4M | Buy |
99,339
+1,536
| +2% | +$748K | 4.97% | 5 |
|
|
2023
Q3 | $36.9M | Sell |
97,803
-781
| -0.8% | -$295K | 4.63% | 5 |
|
|
2023
Q2 | $43.4M | Buy |
98,584
+615
| +0.6% | +$271K | 5.33% | 5 |
|
|
2023
Q1 | $33.8M | Sell |
97,969
-3,009
| -3% | -$1.04M | 4.89% | 5 |
|
|
2022
Q4 | $29.8M | Sell |
100,978
-11,769
| -10% | -$3.47M | 4.2% | 5 |
|
|
2022
Q3 | $26.5M | Buy |
112,747
+3,455
| +3% | +$813K | 4.74% | 5 |
|
|
2022
Q2 | $19.1M | Buy |
109,292
+28,947
| +36% | +$5.06M | 3.31% | 5 |
|
|
2022
Q1 | $30.1M | Buy |
80,345
+20,487
| +34% | +$7.67M | 3.9% | 5 |
|
|
2021
Q4 | $36.1M | Buy |
59,858
+1,570
| +3% | +$946K | 4.27% | 5 |
|
|
2021
Q3 | $35.6M | Buy |
58,288
+1,827
| +3% | +$1.12M | 4.87% | 5 |
|
|
2021
Q2 | $30.1M | Buy |
56,461
+1,415
| +3% | +$756K | 4.21% | 5 |
|
|
2021
Q1 | $28.7M | Buy |
55,046
+1,250
| +2% | +$652K | 4.74% | 5 |
|
|
2020
Q4 | $29.1M | Buy |
53,796
+1,851
| +4% | +$1M | 5.16% | 4 |
|
|
2020
Q3 | $26M | Buy |
51,945
+4,371
| +9% | +$2.19M | 5.94% | 4 |
|
|
2020
Q2 | $21.6M | Buy |
47,574
+3,026
| +7% | +$1.38M | 5.21% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
44,548
+2,759
| +7% | +$1.04M | 5.94% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
41,789
+1,648
| +4% | +$533K | 3.61% | 6 |
|
|
2019
Q3 | $10.7M | Sell |
40,141
-5,635
| -12% | -$1.51M | 3.36% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
45,776
-1,518
| -3% | -$569K | 5.58% | 3 |
|
|
2019
Q1 | $16.9M | Buy |
47,294
+1,723
| +4% | +$614K | 5.65% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
45,571
+3,011
| +7% | +$806K | 5.08% | 4 |
|
|
2018
Q3 | $15.9M | Buy |
42,560
+654
| +2% | +$245K | 5.17% | 4 |
|
|
2018
Q2 | $16.7M | Buy |
41,906
+1,046
| +3% | +$416K | 6.09% | 3 |
|
|
2018
Q1 | $12.1M | Buy |
40,860
+1,155
| +3% | +$341K | 4.9% | 5 |
|
|
2017
Q4 | $7.62M | Buy |
39,705
+2,452
| +7% | +$471K | 3.25% | 7 |
|
|
2017
Q3 | $6.73M | Sell |
37,253
-300
| -0.8% | -$54.2K | 3.2% | 7 |
|
|
2017
Q2 | $6.82M | Buy |
37,553
+2,777
| +8% | +$504K | 3.36% | 7 |
|
|
2017
Q1 | $5.43M | Buy |
34,776
+2,508
| +8% | +$392K | 3.03% | 8 |
|
|
2016
Q4 | $4.56M | Sell |
32,268
-884
| -3% | -$125K | 3.02% | 8 |
|
|
2016
Q3 | $4.04M | Sell |
33,152
-569
| -2% | -$69.3K | 2.86% | 8 |
|
|
2016
Q2 | $3.3M | Buy |
33,721
+1,397
| +4% | +$137K | 2.58% | 8 |
|
|
2016
Q1 | $3.3M | Buy |
32,324
+1,195
| +4% | +$122K | 2.63% | 10 |
|
|
2015
Q4 | $3.56M | Buy |
31,129
+7,992
| +35% | +$914K | 2.56% | 8 |
|
|
2015
Q3 | $2.39M | Buy |
23,137
+22,042
| +2,013% | +$2.28M | 2.06% | 9 |
|
|
2015
Q2 | $719K | Buy |
1,095
+255
| +30% | +$167K | 0.6% | 37 |
|
|
2015
Q1 | $350K | Buy |
840
+20
| +2% | +$8.33K | 0.34% | 67 |
|
|
2014
Q4 | $280K | Buy |
+820
| New | +$280K | 0.33% | 76 |
|