GW&K Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
359
+82
| +30% | +$110K | ﹤0.01% | 342 |
|
|
2025
Q1 | $258K | Buy |
277
+14
| +5% | +$13K | ﹤0.01% | 368 |
|
|
2024
Q4 | $234K | Buy |
263
+2
| +0.8% | +$1.78K | ﹤0.01% | 365 |
|
|
2024
Q3 | $185K | Buy |
261
+29
| +13% | +$20.6K | ﹤0.01% | 365 |
|
|
2024
Q2 | $157K | Buy |
232
+45
| +24% | +$30.5K | ﹤0.01% | 365 |
|
|
2024
Q1 | $114K | Buy |
187
+4
| +2% | +$2.44K | ﹤0.01% | 367 |
|
|
2023
Q4 | $89K | Buy |
183
+26
| +17% | +$12.6K | ﹤0.01% | 380 |
|
|
2023
Q3 | $59K | Buy |
157
+7
| +5% | +$2.63K | ﹤0.01% | 385 |
|
|
2023
Q2 | $66K | Buy |
150
+140
| +1,400% | +$61.6K | ﹤0.01% | 371 |
|
|
2023
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$9K | – | 686 |
|
|
2022
Q2 | $9K | Buy |
49
+20
| +69% | +$3.67K | ﹤0.01% | 484 |
|
|
2022
Q1 | $11K | Buy |
+29
| New | +$11K | ﹤0.01% | 431 |
|