GS
GTS Securities’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
8,270
+686
| +9% | +$919K | 0.49% | 30 |
|
|
2025
Q1 | $7.07M | Buy |
7,584
+3,697
| +95% | +$3.45M | 0.31% | 38 |
|
|
2024
Q4 | $3.46M | Sell |
3,887
-16,316
| -81% | -$14.5M | 0.17% | 94 |
|
|
2024
Q3 | $14.3M | Buy |
20,203
+13,147
| +186% | +$9.32M | 0.03% | 54 |
|
|
2024
Q2 | $4.76M | Buy |
7,056
+3,595
| +104% | +$2.43M | 0.01% | 197 |
|
|
2024
Q1 | $2.1M | Sell |
3,461
-97,921
| -97% | -$59.5M | ﹤0.01% | 338 |
|
|
2023
Q4 | $49.4M | Sell |
101,382
-48,872
| -33% | -$23.8M | 0.08% | 13 |
|
|
2023
Q3 | $56.7M | Sell |
150,254
-2,093
| -1% | -$790K | 0.1% | 13 |
|
|
2023
Q2 | $67.1M | Buy |
+152,347
| New | +$67.1M | 2.12% | 4 |
|