Baker Avenue Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $18.5M | Sell |
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|
2024
Q3 | $18M | Buy |
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|
2024
Q2 | $17.1M | Sell |
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|
2024
Q1 | $15.8M | Sell |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $13M | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $7.51M | Buy |
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|
2022
Q2 | $427K | Buy |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $393K | Buy |
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|
2021
Q2 | $328K | Buy |
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|
2021
Q1 | $322K | Sell |
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|
2020
Q4 | $562K | Buy |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $390K | Buy |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $245K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $287K | Buy |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $292K | Sell |
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|
2018
Q1 | $245K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $647K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $235K | Buy |
|