GAM Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
19,004
-3,315
| -15% | -$4.44M | 1.79% | 11 |
|
|
2025
Q1 | $20.8M | Sell |
22,319
-899
| -4% | -$838K | 1.61% | 12 |
|
|
2024
Q4 | $20.7M | Sell |
23,218
-1,746
| -7% | -$1.56M | 1.54% | 15 |
|
|
2024
Q3 | $17.7M | Sell |
24,964
-1,487
| -6% | -$1.05M | 1.41% | 15 |
|
|
2024
Q2 | $17.9M | Sell |
26,451
-3,565
| -12% | -$2.41M | 1.37% | 11 |
|
|
2024
Q1 | $18.2M | Sell |
30,016
-2,407
| -7% | -$1.46M | 1.32% | 14 |
|
|
2023
Q4 | $15.8M | Sell |
32,423
-9,193
| -22% | -$4.48M | 1.17% | 21 |
|
|
2023
Q3 | $15.7M | Buy |
41,616
+195
| +0.5% | +$73.6K | 1.16% | 20 |
|
|
2023
Q2 | $18.2M | Buy |
41,421
+10,207
| +33% | +$4.5M | 1.26% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
31,214
-34,951
| -53% | -$12.1M | 0.75% | 37 |
|
|
2022
Q4 | $19.5M | Sell |
66,165
-35,139
| -35% | -$10.4M | 1.57% | 11 |
|
|
2022
Q3 | $23.9M | Buy |
+101,304
| New | +$23.9M | 1.82% | 8 |
|
|
2022
Q2 | – | Sell |
-50,387
| Closed | -$18.9M | – | 269 |
|
|
2022
Q1 | $18.9M | Sell |
50,387
-9,699
| -16% | -$3.63M | 0.94% | 27 |
|
|
2021
Q4 | $36.2M | Buy |
60,086
+16,240
| +37% | +$9.78M | 1.61% | 10 |
|
|
2021
Q3 | $26.8M | Sell |
43,846
-4,290
| -9% | -$2.62M | 1.25% | 15 |
|
|
2021
Q2 | $25.4M | Buy |
48,136
+24,049
| +100% | +$12.7M | 1.1% | 19 |
|
|
2021
Q1 | $12.6M | Sell |
24,087
-1,704
| -7% | -$889K | 0.58% | 54 |
|
|
2020
Q4 | $13.9M | Buy |
25,791
+12,804
| +99% | +$6.92M | 0.83% | 33 |
|
|
2020
Q3 | $6.49M | Sell |
12,987
-2,554
| -16% | -$1.28M | 0.39% | 80 |
|
|
2020
Q2 | $7.07M | Sell |
15,541
-1,097
| -7% | -$499K | 0.44% | 57 |
|
|
2020
Q1 | $6.25M | Buy |
16,638
+7,765
| +88% | +$2.92M | 0.42% | 65 |
|
|
2019
Q4 | $2.87M | Buy |
+8,873
| New | +$2.87M | 0.14% | 198 |
|
|
2019
Q1 | – | Sell |
-1,374
| Closed | -$368K | – | 877 |
|
|
2018
Q4 | $368K | Hold |
1,374
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $514K | Sell |
1,374
-679
| -33% | -$254K | 0.02% | 668 |
|
|
2018
Q2 | $804K | Buy |
2,053
+453
| +28% | +$177K | 0.03% | 540 |
|
|
2018
Q1 | $473K | Sell |
1,600
-1,197
| -43% | -$354K | 0.02% | 639 |
|
|
2017
Q4 | $537K | Sell |
2,797
-403
| -13% | -$77.4K | 0.02% | 722 |
|
|
2017
Q3 | $580K | Sell |
3,200
-33,884
| -91% | -$6.14M | 0.02% | 410 |
|
|
2017
Q2 | $5.54M | Sell |
37,084
-40,692
| -52% | -$6.08M | 0.08% | 297 |
|
|
2017
Q1 | $11.5M | Sell |
77,776
-346
| -0.4% | -$51.1K | 0.18% | 140 |
|
|
2016
Q4 | $9.67M | Buy |
78,122
+8,362
| +12% | +$1.04M | 0.17% | 157 |
|
|
2016
Q3 | $6.87M | Sell |
69,760
-5,205
| -7% | -$513K | 0.12% | 199 |
|
|
2016
Q2 | $6.86M | Buy |
74,965
+10,653
| +17% | +$975K | 0.11% | 236 |
|
|
2016
Q1 | $6.58M | Buy |
64,312
+11,342
| +21% | +$1.16M | 0.11% | 215 |
|
|
2015
Q4 | $6.06M | Sell |
52,970
-59,881
| -53% | -$6.85M | 0.09% | 229 |
|
|
2015
Q3 | $11.7M | Sell |
112,851
-190,907
| -63% | -$19.7M | 0.2% | 136 |
|
|
2015
Q2 | $28.5M | Sell |
303,758
-347,102
| -53% | -$32.6M | 0.41% | 55 |
|
|
2015
Q1 | $38.8M | Buy |
650,860
+332,024
| +104% | +$19.8M | 0.58% | 36 |
|
|
2014
Q4 | $15.6M | Buy |
318,836
+52,143
| +20% | +$2.54M | 0.23% | 124 |
|
|
2014
Q3 | $17.2M | Buy |
266,693
+160,580
| +151% | +$10.4M | 0.25% | 114 |
|
|
2014
Q2 | $6.68M | Sell |
106,113
-41,797
| -28% | -$2.63M | 0.1% | 230 |
|
|
2014
Q1 | $7.44M | Buy |
147,910
+105,910
| +252% | +$5.32M | 0.12% | 205 |
|
|
2013
Q4 | $2.21M | Buy |
42,000
+14,000
| +50% | +$736K | 0.04% | 429 |
|
|
2013
Q3 | $1.24M | Buy |
28,000
+20,300
| +264% | +$897K | 0.02% | 608 |
|
|
2013
Q2 | $232K | Buy |
+7,700
| New | +$232K | 0.01% | 733 |
|