AGAM
Audent Global Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
5,288
-81
| -2% | -$108K | 5.05% | 6 |
|
|
2025
Q1 | $5.01M | Sell |
5,369
-471
| -8% | -$439K | 4.13% | 10 |
|
|
2024
Q4 | $5.21M | Buy |
5,840
+3,263
| +127% | +$2.91M | 3.39% | 10 |
|
|
2024
Q3 | $1.83M | Sell |
2,577
-2,797
| -52% | -$1.98M | 3.12% | 11 |
|
|
2024
Q2 | $3.63M | Sell |
5,374
-385
| -7% | -$260K | 3.78% | 5 |
|
|
2024
Q1 | $3.5M | Sell |
5,759
-159
| -3% | -$96.6K | 3.58% | 9 |
|
|
2023
Q4 | $2.88M | Sell |
5,918
-1,263
| -18% | -$615K | 3.41% | 7 |
|
|
2023
Q3 | $2.71M | Sell |
7,181
-537
| -7% | -$203K | 1.96% | 9 |
|
|
2023
Q2 | $3.4M | Sell |
7,718
-1,733
| -18% | -$763K | 2.85% | 9 |
|
|
2023
Q1 | $3.27M | Buy |
9,451
+1,748
| +23% | +$604K | 4.57% | 7 |
|
|
2022
Q4 | $2.27M | Sell |
7,703
-1,413
| -16% | -$417K | 3.88% | 5 |
|
|
2022
Q3 | $2.15M | Buy |
9,116
+487
| +6% | +$115K | 2.92% | 11 |
|
|
2022
Q2 | $1.51M | Buy |
8,629
+914
| +12% | +$160K | 1.04% | 24 |
|
|
2022
Q1 | $2.89M | Sell |
7,715
-2,068
| -21% | -$775K | 1.58% | 21 |
|
|
2021
Q4 | $5.89M | Buy |
+9,783
| New | +$5.89M | 2.46% | 16 |
|