GCM
Gables Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
2,637
-40
| -1% | -$53.6K | 1.67% | 14 |
|
|
2025
Q1 | $2.5M | Hold |
2,677
| – | – | 1.23% | 22 |
|
|
2024
Q4 | $2.39M | Hold |
2,677
| – | – | 1.15% | 24 |
|
|
2024
Q3 | $1.9M | Hold |
2,677
| – | – | 0.96% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
2,677
+25
| +0.9% | +$16.9K | 0.94% | 28 |
|
|
2024
Q1 | $1.61M | Sell |
2,652
-10
| -0.4% | -$6.07K | 0.89% | 28 |
|
|
2023
Q4 | $1.3M | Hold |
2,662
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $1.01M | Hold |
2,662
| – | – | 0.7% | 38 |
|
|
2023
Q2 | $1.17M | Hold |
2,662
| – | – | 0.77% | 35 |
|
|
2023
Q1 | $920K | Hold |
2,662
| – | – | 0.64% | 42 |
|
|
2022
Q4 | $785K | Sell |
2,662
-101
| -4% | -$29.8K | 0.57% | 43 |
|
|
2022
Q3 | $651K | Sell |
2,763
-1,640
| -37% | -$386K | 0.52% | 44 |
|
|
2022
Q2 | $770K | Sell |
4,403
-1,830
| -29% | -$320K | 0.58% | 42 |
|
|
2022
Q1 | $2.34M | Sell |
6,233
-20
| -0.3% | -$7.49K | 1.46% | 18 |
|
|
2021
Q4 | $3.77M | Hold |
6,253
| – | – | 2.24% | 9 |
|
|
2021
Q3 | $3.82M | Sell |
6,253
-332
| -5% | -$203K | 2.49% | 8 |
|
|
2021
Q2 | $3.48M | Sell |
6,585
-4,020
| -38% | -$2.12M | 2.38% | 8 |
|
|
2021
Q1 | $5.53M | Sell |
10,605
-25
| -0.2% | -$13K | 3.03% | 3 |
|
|
2020
Q4 | $5.75M | Sell |
10,630
-185
| -2% | -$100K | 3.36% | 2 |
|
|
2020
Q3 | $5.41M | Hold |
10,815
| – | – | 3.49% | 2 |
|
|
2020
Q2 | $4.92M | Sell |
10,815
-380
| -3% | -$173K | 3.41% | 2 |
|
|
2020
Q1 | $4.2M | Sell |
11,195
-35
| -0.3% | -$13.1K | 3.45% | 2 |
|
|
2019
Q4 | $3.63M | Sell |
11,230
-130
| -1% | -$42K | 2.43% | 6 |
|
|
2019
Q3 | $3.04M | Sell |
11,360
-1,675
| -13% | -$448K | 2.15% | 9 |
|
|
2019
Q2 | $4.79M | Sell |
13,035
-265
| -2% | -$97.3K | 3.9% | 1 |
|
|
2019
Q1 | $4.75M | Sell |
13,300
-15
| -0.1% | -$5.35K | 3.82% | 1 |
|
|
2018
Q4 | $3.56M | Sell |
13,315
-205
| -2% | -$54.9K | 3.1% | 2 |
|
|
2018
Q3 | $5.06M | Sell |
13,520
-40
| -0.3% | -$15K | 3.85% | 2 |
|
|
2018
Q2 | $5.07M | Sell |
13,560
-225
| -2% | -$84.1K | 4.13% | 1 |
|
|
2018
Q1 | $4.07M | Buy |
+13,785
| New | +$4.07M | 3.6% | 1 |
|