GCQ Funds Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5M	Buy	29,470 +6,103	+26%	+$8.17M	7.17%	6
2025 Q1	$21.8M	Buy	23,367 +5,303	+29%	+$4.95M	5.35%	7
2024 Q4	$16.1M	Buy	+18,064	New	+$16.1M	5.65%	7