BAAM
Baker Avenue Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
18,133
-2,746
| -13% | -$3.68M | 0.69% | 33 |
|
|
2025
Q1 | $19.5M | Buy |
20,879
+166
| +0.8% | +$155K | 0.61% | 37 |
|
|
2024
Q4 | $18.5M | Sell |
20,713
-4,641
| -18% | -$4.14M | 0.57% | 43 |
|
|
2024
Q3 | $18M | Buy |
25,354
+16
| +0.1% | +$11.3K | 0.57% | 41 |
|
|
2024
Q2 | $17.1M | Sell |
25,338
-641
| -2% | -$433K | 0.58% | 42 |
|
|
2024
Q1 | $15.8M | Sell |
25,979
-4,321
| -14% | -$2.62M | 0.62% | 45 |
|
|
2023
Q4 | $14.8M | Buy |
30,300
+838
| +3% | +$408K | 0.65% | 41 |
|
|
2023
Q3 | $11.1M | Sell |
29,462
-117
| -0.4% | -$44.2K | 0.56% | 49 |
|
|
2023
Q2 | $13M | Sell |
29,579
-9,801
| -25% | -$4.32M | 0.66% | 39 |
|
|
2023
Q1 | $13.6M | Sell |
39,380
-90
| -0.2% | -$31.1K | 0.73% | 39 |
|
|
2022
Q4 | $11.6M | Buy |
39,470
+7,579
| +24% | +$2.23M | 0.7% | 40 |
|
|
2022
Q3 | $7.51M | Buy |
31,891
+29,449
| +1,206% | +$6.93M | 0.47% | 58 |
|
|
2022
Q2 | $427K | Buy |
2,442
+1,367
| +127% | +$239K | 0.03% | 228 |
|
|
2022
Q1 | $403K | Sell |
1,075
-1,137
| -51% | -$426K | 0.02% | 237 |
|
|
2021
Q4 | $1.33M | Buy |
2,212
+1,568
| +243% | +$945K | 0.07% | 140 |
|
|
2021
Q3 | $393K | Buy |
644
+23
| +4% | +$14K | 0.02% | 198 |
|
|
2021
Q2 | $328K | Buy |
621
+2
| +0.3% | +$1.06K | 0.02% | 202 |
|
|
2021
Q1 | $322K | Sell |
619
-421
| -40% | -$219K | 0.02% | 196 |
|
|
2020
Q4 | $562K | Buy |
1,040
+169
| +19% | +$91.3K | 0.04% | 160 |
|
|
2020
Q3 | $435K | Buy |
871
+13
| +2% | +$6.49K | 0.03% | 172 |
|
|
2020
Q2 | $390K | Buy |
858
+152
| +22% | +$69.1K | 0.03% | 183 |
|
|
2020
Q1 | $265K | Sell |
706
-53
| -7% | -$19.9K | 0.03% | 162 |
|
|
2019
Q4 | $245K | Buy |
+759
| New | +$245K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-782
| Closed | -$287K | – | 248 |
|
|
2019
Q2 | $287K | Buy |
782
+25
| +3% | +$9.18K | 0.02% | 213 |
|
|
2019
Q1 | $269K | Buy |
+757
| New | +$269K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-575
| Closed | -$215K | – | 269 |
|
|
2018
Q3 | $215K | Sell |
575
-171
| -23% | -$63.9K | 0.02% | 243 |
|
|
2018
Q2 | $292K | Sell |
746
-84
| -10% | -$32.9K | 0.03% | 219 |
|
|
2018
Q1 | $245K | Buy |
+830
| New | +$245K | 0.02% | 228 |
|
|
2016
Q3 | – | Sell |
-7,075
| Closed | -$647K | – | 202 |
|
|
2016
Q2 | $647K | Buy |
+7,075
| New | +$647K | 0.1% | 119 |
|
|
2015
Q2 | – | Sell |
-565
| Closed | -$235K | – | 261 |
|
|
2015
Q1 | $235K | Buy |
+565
| New | +$235K | 0.03% | 202 |
|