GCM
Gladius Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
170
-1,362
| -89% | -$1.82M | 0.08% | 23 |
|
|
2025
Q1 | $1.43M | Sell |
1,532
-1,385
| -47% | -$1.29M | 0.38% | 16 |
|
|
2024
Q4 | $2.6M | Buy |
2,917
+641
| +28% | +$571K | 0.28% | 15 |
|
|
2024
Q3 | $1.61M | Buy |
2,276
+1,514
| +199% | +$1.07M | 0.19% | 21 |
|
|
2024
Q2 | $514K | Sell |
762
-66
| -8% | -$44.5K | 0.06% | 52 |
|
|
2024
Q1 | $503K | Buy |
+828
| New | +$503K | 0.17% | 47 |
|
|
2023
Q4 | – | Sell |
-7,601
| Closed | -$2.87M | – | 299 |
|
|
2023
Q3 | $2.87M | Buy |
+7,601
| New | +$2.87M | 0.12% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q3 | – | Sell |
-96,963
| Closed | -$17M | – | 392 |
|
|
2022
Q2 | $17M | Buy |
96,963
+95,593
| +6,978% | +$16.7M | 0.88% | 6 |
|
|
2022
Q1 | $514K | Sell |
1,370
-507
| -27% | -$190K | 0.04% | 48 |
|
|
2021
Q4 | $1.13M | Buy |
+1,877
| New | +$1.13M | 0.09% | 26 |
|
|
2021
Q3 | – | Sell |
-7,921
| Closed | -$4.18M | – | 54 |
|
|
2021
Q2 | $4.18M | Buy |
7,921
+6,056
| +325% | +$3.2M | 0.39% | 8 |
|
|
2021
Q1 | $973K | Buy |
1,865
+216
| +13% | +$113K | 0.04% | 21 |
|
|
2020
Q4 | $892K | Buy |
1,649
+1,059
| +179% | +$573K | 0.04% | 29 |
|
|
2020
Q3 | $296K | Buy |
+590
| New | +$296K | 0.03% | 37 |
|
|
2020
Q1 | – | Sell |
-4,658
| Closed | -$1.51M | – | 65 |
|
|
2019
Q4 | $1.51M | Sell |
4,658
-9,052
| -66% | -$2.93M | 0.1% | 12 |
|
|
2019
Q3 | $3.67M | Buy |
13,710
+10,177
| +288% | +$2.72M | 0.17% | 17 |
|
|
2019
Q2 | $1.32M | Sell |
3,533
-6,169
| -64% | -$2.31M | 0.08% | 22 |
|
|
2019
Q1 | $3.46M | Sell |
9,702
-4,714
| -33% | -$1.68M | 0.19% | 27 |
|
|
2018
Q4 | $3.86M | Buy |
14,416
+13,287
| +1,177% | +$3.56M | 0.19% | 37 |
|
|
2018
Q3 | $422K | Sell |
1,129
-139
| -11% | -$52K | 0.04% | 17 |
|
|
2018
Q2 | $496 | Buy |
+1,268
| New | +$496 | 0.05% | 34 |
|