Grantham, Mayo, Van Otterloo & Co (GMO)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
3,150
+993
| +46% | +$1.33M | 0.01% | 312 |
|
|
2025
Q1 | $2.01M | Buy |
2,157
+832
| +63% | +$776K | 0.01% | 378 |
|
|
2024
Q4 | $1.18M | Sell |
1,325
-294
| -18% | -$262K | ﹤0.01% | 425 |
|
|
2024
Q3 | $1.15M | Buy |
+1,619
| New | +$1.15M | ﹤0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-72,900
| Closed | -$17.2M | – | 758 |
|
|
2022
Q3 | $17.2M | Sell |
72,900
-29,900
| -29% | -$7.04M | 0.1% | 197 |
|
|
2022
Q2 | $18M | Buy |
+102,800
| New | +$18M | 0.1% | 201 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$713K | – | 750 |
|
|
2019
Q1 | $713K | Sell |
2,000
-1,100
| -35% | -$392K | 0.01% | 530 |
|
|
2018
Q4 | $830K | Buy |
3,100
+1,300
| +72% | +$348K | 0.01% | 365 |
|
|
2018
Q3 | $673K | Buy |
+1,800
| New | +$673K | ﹤0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-10,696
| Closed | -$538K | – | 537 |
|
|
2014
Q1 | $538K | Sell |
10,696
-124,040
| -92% | -$6.24M | ﹤0.01% | 505 |
|
|
2013
Q4 | $7.09M | Sell |
134,736
-20,258
| -13% | -$1.07M | 0.02% | 253 |
|
|
2013
Q3 | $6.85M | Buy |
154,994
+6,202
| +4% | +$274K | 0.02% | 252 |
|
|
2013
Q2 | $4.49M | Buy |
+148,792
| New | +$4.49M | 0.01% | 321 |
|