BSAM
Blue Square Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
3,423
+135
| +4% | +$181K | 2.15% | 17 |
|
|
2025
Q1 | $3.07M | Sell |
3,288
-51
| -2% | -$47.6K | 1.65% | 21 |
|
|
2024
Q4 | $2.98M | Buy |
3,339
+72
| +2% | +$64.2K | 1.48% | 24 |
|
|
2024
Q3 | $2.32M | Buy |
3,267
+90
| +3% | +$63.8K | 1.25% | 27 |
|
|
2024
Q2 | $2.14M | Buy |
3,177
+2
| +0.1% | +$1.35K | 1.25% | 30 |
|
|
2024
Q1 | $1.93M | Sell |
3,175
-113
| -3% | -$68.6K | 1.28% | 24 |
|
|
2023
Q4 | $1.6M | Sell |
3,288
-4
| -0.1% | -$1.95K | 1.07% | 27 |
|
|
2023
Q3 | $1.24M | Buy |
+3,292
| New | +$1.24M | 0.92% | 32 |
|
|
2022
Q1 | – | Sell |
-3,202
| Closed | -$1.93M | – | 79 |
|
|
2021
Q4 | $1.93M | Buy |
3,202
+27
| +0.9% | +$16.3K | 1.2% | 18 |
|
|
2021
Q3 | $1.94M | Buy |
3,175
+71
| +2% | +$43.3K | 1.21% | 16 |
|
|
2021
Q2 | $1.64M | Buy |
3,104
+520
| +20% | +$275K | 1.01% | 25 |
|
|
2021
Q1 | $1.35M | Buy |
2,584
+122
| +5% | +$63.6K | 0.86% | 34 |
|
|
2020
Q4 | $1.33M | Sell |
2,462
-802
| -25% | -$434K | 0.89% | 30 |
|
|
2020
Q3 | $1.63M | Buy |
3,264
+562
| +21% | +$281K | 1.13% | 29 |
|
|
2020
Q2 | $1.23M | Sell |
2,702
-642
| -19% | -$292K | 0.85% | 33 |
|
|
2020
Q1 | $1.26M | Buy |
3,344
+258
| +8% | +$96.9K | 1.16% | 27 |
|
|
2019
Q4 | $999K | Buy |
+3,086
| New | +$999K | 0.78% | 32 |
|