GAM Holding’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 | $22.2M | Sell |
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|
2025
Q2 | $25.4M | Sell |
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|
2025
Q1 | $20.8M | Sell |
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|
2024
Q4 | $20.7M | Sell |
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|
2024
Q3 | $17.7M | Sell |
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|
2024
Q2 | $17.9M | Sell |
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|
2024
Q1 | $18.2M | Sell |
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|
2023
Q4 | $15.8M | Sell |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $18.2M | Buy |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $19.5M | Sell |
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|
2022
Q3 | $23.9M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $18.9M | Sell |
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|
2021
Q4 | $36.2M | Buy |
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|
2021
Q3 | $26.8M | Sell |
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|
2021
Q2 | $25.4M | Buy |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $6.49M | Sell |
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|
2020
Q2 | $7.07M | Sell |
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|
2020
Q1 | $6.25M | Buy |
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|
2019
Q4 | $2.87M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $368K | Hold |
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|
2018
Q3 | $514K | Sell |
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|
2018
Q2 | $804K | Buy |
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|
2018
Q1 | $473K | Sell |
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|
2017
Q4 | $537K | Sell |
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|
2017
Q3 | $580K | Sell |
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|
2017
Q2 | $5.54M | Sell |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $9.67M | Buy |
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|
2016
Q3 | $6.87M | Sell |
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|
2016
Q2 | $6.86M | Buy |
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|
2016
Q1 | $6.58M | Buy |
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|
2015
Q4 | $6.06M | Sell |
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|
2015
Q3 | $11.7M | Sell |
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|
2015
Q2 | $28.5M | Sell |
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|
2015
Q1 | $38.8M | Buy |
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|
2014
Q4 | $15.6M | Buy |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $6.68M | Sell |
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|
2014
Q1 | $7.43M | Buy |
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|
2013
Q4 | $2.21M | Buy |
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|
2013
Q3 | $1.24M | Buy |
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|
2013
Q2 | $232K | Buy |
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