GFG Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
7,834
-5,383
| -41% | -$7.21M | 3.13% | 6 |
|
|
2025
Q1 | $12.3M | Sell |
13,217
-4,797
| -27% | -$4.47M | 3.75% | 4 |
|
|
2024
Q4 | $16.1M | Sell |
18,014
-184
| -1% | -$164K | 4.32% | 5 |
|
|
2024
Q3 | $4.64M | Sell |
18,198
-1,265
| -6% | -$323K | 1.79% | 15 |
|
|
2024
Q2 | $13.1M | Sell |
19,463
-359
| -2% | -$242K | 3.49% | 6 |
|
|
2024
Q1 | $12M | Sell |
19,822
-6,893
| -26% | -$4.19M | 3.05% | 7 |
|
|
2023
Q4 | $13M | Sell |
26,715
-651
| -2% | -$317K | 3.48% | 6 |
|
|
2023
Q3 | $10.3M | Sell |
27,366
-958
| -3% | -$362K | 3.33% | 7 |
|
|
2023
Q2 | $24.5M | Sell |
28,324
-2,156
| -7% | -$1.87M | 4.57% | 7 |
|
|
2023
Q1 | $18.2M | Sell |
30,480
-875
| -3% | -$523K | 3.92% | 7 |
|
|
2022
Q4 | $18.2M | Buy |
31,355
+26,902
| +604% | +$15.6M | 2.88% | 7 |
|
|
2022
Q3 | $1.05M | Buy |
4,453
+877
| +25% | +$206K | 0.35% | 41 |
|
|
2022
Q2 | $625K | Buy |
3,576
+27
| +0.8% | +$4.72K | 0.19% | 58 |
|
|
2022
Q1 | $1.33M | Sell |
3,549
-1,527
| -30% | -$572K | 0.39% | 39 |
|
|
2021
Q4 | $3.06M | Buy |
5,076
+77
| +2% | +$46.4K | 0.92% | 25 |
|
|
2021
Q3 | $3.05M | Sell |
4,999
-231
| -4% | -$141K | 0.96% | 24 |
|
|
2021
Q2 | $2.76M | Buy |
5,230
+219
| +4% | +$116K | 0.83% | 24 |
|
|
2021
Q1 | $2.61M | Buy |
5,011
+1,632
| +48% | +$851K | 0.9% | 22 |
|
|
2020
Q4 | $1.83M | Buy |
3,379
+456
| +16% | +$247K | 0.59% | 27 |
|
|
2020
Q3 | $1.46M | Buy |
2,923
+186
| +7% | +$93K | 0.57% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
2,737
+1,073
| +64% | +$488K | 0.53% | 28 |
|
|
2020
Q1 | $625K | Buy |
1,664
+67
| +4% | +$25.2K | 0.32% | 37 |
|
|
2019
Q4 | $517K | Buy |
+1,597
| New | +$517K | 0.22% | 46 |
|