Fuller & Thaler Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Hold |
2,495
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $2.33M | Hold |
2,495
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $2.22M | Hold |
2,495
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $1.77M | Hold |
2,495
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $1.68M | Hold |
2,495
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $1.52M | Hold |
2,495
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $1.21M | Buy |
2,495
+475
| +24% | +$231K | 0.01% | 389 |
|
|
2023
Q3 | $763K | Buy |
2,020
+100
| +5% | +$37.8K | ﹤0.01% | 396 |
|
|
2023
Q2 | $846K | Buy |
1,920
+500
| +35% | +$220K | ﹤0.01% | 401 |
|
|
2023
Q1 | $491K | Hold |
1,420
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $419K | Sell |
1,420
-825
| -37% | -$243K | ﹤0.01% | 387 |
|
|
2022
Q3 | $529K | Sell |
2,245
-775
| -26% | -$183K | ﹤0.01% | 390 |
|
|
2022
Q2 | $528K | Sell |
3,020
-1,900
| -39% | -$332K | ﹤0.01% | 409 |
|
|
2022
Q1 | $1.84M | Buy |
+4,920
| New | +$1.84M | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-6,714
| Closed | -$2.63M | – | 636 |
|
|
2018
Q2 | $2.63M | Sell |
6,714
-903
| -12% | -$353K | 0.03% | 274 |
|
|
2018
Q1 | $2.25M | Sell |
7,617
-4,205
| -36% | -$1.24M | 0.03% | 268 |
|
|
2017
Q4 | $2.27M | Buy |
11,822
+722
| +7% | +$139K | 0.03% | 252 |
|
|
2017
Q3 | $2.01M | Sell |
11,100
-1,400
| -11% | -$254K | 0.02% | 245 |
|
|
2017
Q2 | $1.87M | Sell |
12,500
-7,800
| -38% | -$1.17M | 0.02% | 232 |
|
|
2017
Q1 | $3M | Buy |
20,300
+2,500
| +14% | +$370K | 0.04% | 184 |
|
|
2016
Q4 | $2.2M | Buy |
+17,800
| New | +$2.2M | 0.03% | 200 |
|
|
2014
Q4 | – | Sell |
-21,700
| Closed | -$1.4M | – | 639 |
|
|
2014
Q3 | $1.4M | Sell |
21,700
-9,800
| -31% | -$632K | 0.06% | 242 |
|
|
2014
Q2 | $1.98M | Sell |
31,500
-4,900
| -13% | -$308K | 0.08% | 214 |
|
|
2014
Q1 | $1.83M | Buy |
+36,400
| New | +$1.83M | 0.09% | 212 |
|