GLAM
Gardner Lewis Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
6,204
-160
| -3% | -$214K | 2.08% | 18 |
|
|
2025
Q1 | $5.93M | Sell |
6,364
-195
| -3% | -$182K | 1.43% | 27 |
|
|
2024
Q4 | $5.85M | Sell |
6,559
-432
| -6% | -$385K | 1.42% | 24 |
|
|
2024
Q3 | $4.96M | Sell |
6,991
-287
| -4% | -$204K | 1.39% | 26 |
|
|
2024
Q2 | $4.91M | Sell |
7,278
-224
| -3% | -$151K | 1.35% | 26 |
|
|
2024
Q1 | $4.56M | Hold |
7,502
| – | – | 1.25% | 26 |
|
|
2023
Q4 | $3.65M | Buy |
7,502
+338
| +5% | +$165K | 1.24% | 32 |
|
|
2023
Q3 | $2.71M | Sell |
7,164
-417
| -6% | -$157K | 0.93% | 31 |
|
|
2023
Q2 | $3.34M | Hold |
7,581
| – | – | 1.12% | 28 |
|
|
2023
Q1 | $2.62M | Buy |
7,581
+1,001
| +15% | +$346K | 0.9% | 34 |
|
|
2022
Q4 | $1.94M | Buy |
+6,580
| New | +$1.94M | 0.67% | 39 |
|
|
2022
Q2 | – | Sell |
-546
| Closed | -$205K | – | 81 |
|
|
2022
Q1 | $205K | Sell |
546
-2,094
| -79% | -$786K | 0.04% | 72 |
|
|
2021
Q4 | $1.59M | Buy |
2,640
+1,909
| +261% | +$1.15M | 0.29% | 60 |
|
|
2021
Q3 | $446K | Sell |
731
-5,631
| -89% | -$3.44M | 0.06% | 86 |
|
|
2021
Q2 | $3.36M | Buy |
6,362
+952
| +18% | +$503K | 0.38% | 54 |
|
|
2021
Q1 | $2.82M | Buy |
5,410
+4,679
| +640% | +$2.44M | 0.51% | 59 |
|
|
2020
Q4 | $395K | Hold |
731
| – | – | 0.09% | 63 |
|
|
2020
Q3 | $366K | Hold |
731
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $333K | Hold |
731
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $274K | Hold |
731
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $237K | Buy |
+731
| New | +$237K | 0.03% | 77 |
|
|
2019
Q3 | – | Sell |
-7,442
| Closed | -$2.73M | – | 84 |
|
|
2019
Q2 | $2.73M | Buy |
7,442
+6,711
| +918% | +$2.47M | 0.34% | 54 |
|
|
2019
Q1 | $261K | Buy |
+731
| New | +$261K | 0.03% | 70 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$273K | – | 76 |
|
|
2018
Q3 | $273K | Hold |
731
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $286K | Hold |
731
| – | – | 0.02% | 74 |
|
|
2018
Q1 | $216K | Buy |
+731
| New | +$216K | 0.02% | 88 |
|
|
2016
Q2 | – | Sell |
-5,835
| Closed | -$597K | – | 117 |
|
|
2016
Q1 | $597K | Buy |
+5,835
| New | +$597K | 0.12% | 68 |
|