Fuller & Thaler 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
Q3 | $1.95M | Sell |
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|
2025
Q2 | $3.34M | Hold |
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|
2025
Q1 | $2.33M | Hold |
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|
2024
Q4 | $2.22M | Hold |
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|
2024
Q3 | $1.77M | Hold |
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|
2024
Q2 | $1.68M | Hold |
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|
2024
Q1 | $1.52M | Hold |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $763K | Buy |
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|
2023
Q2 | $846K | Buy |
|
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|
2023
Q1 | $491K | Hold |
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|
2022
Q4 | $419K | Sell |
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|
2022
Q3 | $529K | Sell |
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|
2022
Q2 | $528K | Sell |
|
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|
2022
Q1 | $1.84M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.63M | Sell |
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|
2018
Q1 | $2.25M | Sell |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $2.01M | Sell |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $3M | Buy |
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|
2016
Q4 | $2.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.4M | Sell |
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|
2014
Q2 | $1.98M | Sell |
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|
2014
Q1 | $1.83M | Buy |
|