Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
39,150
+446
| +1% | +$39.3K | 0.67% | 41 |
|
|
2025
Q4 | $3.63M | Buy |
38,704
+2,734
| +8% | +$295K | 0.7% | 37 |
|
|
2025
Q3 | $4.31M | Buy |
+35,970
| New | +$4.39M | 0.85% | 32 |
|
|
2025
Q1 | $3.42M | Buy |
+36,700
| New | +$3.49M | 0.75% | 33 |
|
|
2024
Q2 | $2.83M | Sell |
41,930
-40,910
| -49% | -$2.56M | 0.71% | 36 |
|
|
2024
Q1 | $4.53M | Sell |
82,840
-531,460
| -87% | -$30M | 0.61% | 39 |
|
|
2023
Q4 | $88.8M | Buy |
614,300
+41,530
| +7% | +$1.81M | 0.94% | 43 |
|
|
2023
Q3 | $86.8M | Buy |
572,770
+542,750
| +1,808% | +$23M | 0.96% | 40 |
|
|
2023
Q2 | $6.68K | Buy |
30,020
+230
| +0.8% | +$8.47K | 0.02% | 431 |
|
|
2023
Q1 | $1.11K | Buy |
29,790
+20,690
| +227% | +$685K | 0.03% | 349 |
|
|
2022
Q4 | $3.48K | Sell |
9,100
-6,660
| -42% | -$187K | 0.02% | 459 |
|
|
2022
Q3 | $299 | Sell |
15,760
-11,650
| -43% | -$259K | 0.01% | 475 |
|
|
2022
Q2 | $476 | Sell |
27,410
-7,620
| -22% | -$169K | 0.01% | 398 |
|
|
2022
Q1 | $436 | Sell |
35,030
-301,150
| -90% | -$12.5M | 0.01% | 426 |
|
|
2021
Q4 | $12.5K | Buy |
336,180
+326,150
| +3,252% | +$20.8M | 0.28% | 82 |
|
|
2021
Q3 | $1.2M | Sell |
10,030
-11,680
| -54% | -$643K | 0.56% | 33 |
|
|
2021
Q2 | $1.66M | Buy |
21,710
+2,700
| +14% | +$138K | 0.6% | 32 |
|
|
2021
Q1 | $13.9K | Buy |
19,010
+8,260
| +77% | +$438K | 0.29% | 40 |
|
|
2020
Q4 | $591K | Buy |
+10,750
| New | +$545K | 0.54% | 48 |
|
|
2020
Q2 | – | Sell |
-3,270
| Closed | -$14.9K | – | 580 |
|
|
2020
Q1 | $14.9K | Buy |
3,270
+1,510
| +86% | +$53.4K | 0.05% | 154 |
|
|
2019
Q4 | $356K | Sell |
1,760
-490
| -22% | -$14.5K | 0.25% | 40 |
|
|
2019
Q3 | $60K | Sell |
2,250
-360
| -14% | -$11.3K | 0.05% | 264 |
|
|
2019
Q2 | $96K | Sell |
2,610
-450
| -15% | -$16.2K | 0.08% | 233 |
|
|
2019
Q1 | $112K | Buy |
+3,060
| New | +$106K | 0.09% | 193 |
|
|
2018
Q3 | $130K | Sell |
4,570
-5,460
| -54% | -$198K | 0.14% | 171 |
|
|
2018
Q2 | $346K | Sell |
10,030
-380
| -4% | -$13K | 0.32% | 48 |
|
|
2018
Q1 | $326K | Buy |
+10,410
| New | +$283K | 0.33% | 51 |
|
Other funds holding NFLX
VCM
VPM