GAMCO Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
12,009
-34
| -0.3% | -$45.5K | 0.16% | 163 |
|
|
2025
Q1 | $11.2M | Sell |
12,043
-4,470
| -27% | -$4.17M | 0.12% | 200 |
|
|
2024
Q4 | $14.7M | Sell |
16,513
-847
| -5% | -$755K | 0.15% | 171 |
|
|
2024
Q3 | $12.3M | Sell |
17,360
-3,025
| -15% | -$2.15M | 0.13% | 196 |
|
|
2024
Q2 | $13.8M | Sell |
20,385
-35
| -0.2% | -$23.6K | 0.15% | 173 |
|
|
2024
Q1 | $12.4M | Buy |
20,420
+413
| +2% | +$251K | 0.13% | 199 |
|
|
2023
Q4 | $9.74M | Buy |
20,007
+1,238
| +7% | +$603K | 0.1% | 225 |
|
|
2023
Q3 | $7.09M | Sell |
18,769
-120
| -0.6% | -$45.3K | 0.08% | 262 |
|
|
2023
Q2 | $8.32M | Buy |
18,889
+5,498
| +41% | +$2.42M | 0.09% | 254 |
|
|
2023
Q1 | $4.63M | Buy |
13,391
+2,369
| +21% | +$818K | 0.05% | 327 |
|
|
2022
Q4 | $3.25M | Sell |
11,022
-3,873
| -26% | -$1.14M | 0.04% | 384 |
|
|
2022
Q3 | $3.51M | Buy |
14,895
+72
| +0.5% | +$17K | 0.04% | 366 |
|
|
2022
Q2 | $2.59M | Buy |
14,823
+292
| +2% | +$51.1K | 0.03% | 429 |
|
|
2022
Q1 | $5.44M | Sell |
14,531
-17
| -0.1% | -$6.37K | 0.05% | 329 |
|
|
2021
Q4 | $8.76M | Sell |
14,548
-300
| -2% | -$181K | 0.08% | 268 |
|
|
2021
Q3 | $9.06M | Buy |
14,848
+2,275
| +18% | +$1.39M | 0.08% | 265 |
|
|
2021
Q2 | $6.64M | Buy |
12,573
+1,582
| +14% | +$836K | 0.06% | 318 |
|
|
2021
Q1 | $5.73M | Sell |
10,991
-642
| -6% | -$335K | 0.05% | 325 |
|
|
2020
Q4 | $6.29M | Sell |
11,633
-5,360
| -32% | -$2.9M | 0.06% | 306 |
|
|
2020
Q3 | $8.5M | Buy |
16,993
+783
| +5% | +$392K | 0.09% | 241 |
|
|
2020
Q2 | $7.38M | Buy |
16,210
+9,833
| +154% | +$4.47M | 0.08% | 261 |
|
|
2020
Q1 | $2.4M | Buy |
6,377
+2,739
| +75% | +$1.03M | 0.03% | 393 |
|
|
2019
Q4 | $1.18M | Sell |
3,638
-88
| -2% | -$28.5K | 0.01% | 590 |
|
|
2019
Q3 | $997K | Sell |
3,726
-6,387
| -63% | -$1.71M | 0.01% | 602 |
|
|
2019
Q2 | $3.72M | Sell |
10,113
-350
| -3% | -$129K | 0.03% | 406 |
|
|
2019
Q1 | $3.73M | Buy |
10,463
+785
| +8% | +$280K | 0.03% | 393 |
|
|
2018
Q4 | $2.59M | Buy |
9,678
+4,718
| +95% | +$1.26M | 0.02% | 422 |
|
|
2018
Q3 | $1.86M | Buy |
4,960
+435
| +10% | +$163K | 0.01% | 500 |
|
|
2018
Q2 | $1.77M | Buy |
4,525
+1,086
| +32% | +$425K | 0.01% | 496 |
|
|
2018
Q1 | $1.02M | Buy |
3,439
+179
| +5% | +$52.9K | 0.01% | 557 |
|
|
2017
Q4 | $626K | Sell |
3,260
-55
| -2% | -$10.6K | ﹤0.01% | 651 |
|
|
2017
Q3 | $601K | Buy |
+3,315
| New | +$601K | ﹤0.01% | 660 |
|