Grace & Mercy Foundation’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
49,769
-8,731
| -15% | -$11.7M | 13.82% | 2 |
|
|
2025
Q1 | $54.6M | Hold |
58,500
| – | – | 13.61% | 4 |
|
|
2024
Q4 | $52.1M | Sell |
58,500
-5,400
| -8% | -$4.81M | 11.74% | 5 |
|
|
2024
Q3 | $45.3M | Hold |
63,900
| – | – | 10.32% | 6 |
|
|
2024
Q2 | $43.1M | Buy |
63,900
+8,900
| +16% | +$6.01M | 9.76% | 6 |
|
|
2024
Q1 | $33.4M | Hold |
55,000
| – | – | 8.49% | 5 |
|
|
2023
Q4 | $26.8M | Hold |
55,000
| – | – | 7.14% | 6 |
|
|
2023
Q3 | $20.8M | Buy |
55,000
+3,500
| +7% | +$1.32M | 6.29% | 6 |
|
|
2023
Q2 | $22.7M | Hold |
51,500
| – | – | 6.9% | 6 |
|
|
2023
Q1 | $17.8M | Hold |
51,500
| – | – | 6.41% | 8 |
|
|
2022
Q4 | $15.2M | Buy |
+51,500
| New | +$15.2M | 8.03% | 7 |
|