GCP
GSA Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
980
+350
| +56% | +$469K | 0.09% | 300 |
|
|
2025
Q1 | $587K | Sell |
630
-1,278
| -67% | -$1.19M | 0.05% | 682 |
|
|
2024
Q4 | $1.7M | Buy |
+1,908
| New | +$1.7M | 0.13% | 133 |
|
|
2024
Q3 | – | Sell |
-4,205
| Closed | -$2.84M | – | 1876 |
|
|
2024
Q2 | $2.84M | Sell |
4,205
-854
| -17% | -$576K | 0.2% | 51 |
|
|
2024
Q1 | $3.07M | Buy |
5,059
+4,203
| +491% | +$2.55M | 0.24% | 19 |
|
|
2023
Q4 | $417K | Sell |
856
-305
| -26% | -$149K | 0.04% | 914 |
|
|
2023
Q3 | $438K | Buy |
+1,161
| New | +$438K | 0.04% | 873 |
|
|
2022
Q4 | – | Sell |
-3,984
| Closed | -$938K | – | 1750 |
|
|
2022
Q3 | $938K | Buy |
+3,984
| New | +$938K | 0.12% | 189 |
|
|
2022
Q2 | – | Sell |
-1,157
| Closed | -$433K | – | 1670 |
|
|
2022
Q1 | $433K | Sell |
1,157
-19
| -2% | -$7.11K | 0.06% | 637 |
|
|
2021
Q4 | $708K | Sell |
1,176
-102
| -8% | -$61.4K | 0.09% | 381 |
|
|
2021
Q3 | $780K | Buy |
+1,278
| New | +$780K | 0.08% | 437 |
|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$822K | – | 1511 |
|
|
2021
Q1 | $822K | Buy |
1,576
+221
| +16% | +$115K | 0.14% | 173 |
|
|
2020
Q4 | $733K | Buy |
1,355
+106
| +8% | +$57.3K | 0.12% | 230 |
|
|
2020
Q3 | $625K | Sell |
1,249
-179
| -13% | -$89.6K | 0.1% | 276 |
|
|
2020
Q2 | $650K | Buy |
1,428
+864
| +153% | +$393K | 0.36% | 37 |
|
|
2020
Q1 | $212K | Buy |
+564
| New | +$212K | 0.05% | 716 |
|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$685K | – | 1604 |
|
|
2018
Q3 | $685K | Buy |
+1,832
| New | +$685K | 0.04% | 919 |
|
|
2017
Q4 | – | Sell |
-2,017
| Closed | -$366K | – | 1731 |
|
|
2017
Q3 | $366K | Sell |
2,017
-26,868
| -93% | -$4.88M | 0.02% | 1143 |
|
|
2017
Q2 | $4.32M | Buy |
+28,885
| New | +$4.32M | 0.28% | 17 |
|
|
2016
Q1 | – | Sell |
-7,740
| Closed | -$885K | – | 1836 |
|
|
2015
Q4 | $885K | Sell |
7,740
-6,082
| -44% | -$695K | 0.04% | 789 |
|
|
2015
Q3 | $1.43M | Buy |
+13,822
| New | +$1.43M | 0.07% | 421 |
|
|
2015
Q2 | – | Sell |
-11,180
| Closed | -$4.66M | – | 2111 |
|
|
2015
Q1 | $4.66M | Buy |
11,180
+9,730
| +671% | +$4.05M | 0.19% | 65 |
|
|
2014
Q4 | $495K | Sell |
1,450
-22,382
| -94% | -$7.64M | 0.03% | 931 |
|
|
2014
Q3 | $10.8M | Buy |
+23,832
| New | +$10.8M | 0.57% | 16 |
|
|
2014
Q2 | – | Sell |
-29,074
| Closed | -$10.2M | – | 1910 |
|
|
2014
Q1 | $10.2M | Buy |
29,074
+18,037
| +163% | +$6.35M | 0.73% | 5 |
|
|
2013
Q4 | $4.06M | Buy |
+11,037
| New | +$4.06M | 0.32% | 30 |
|