GW & Wade’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Sell |
43,860
-4,550
| -9% | -$199K | 0.07% | 168 |
|
|
2023
Q3 | $1.83M | Buy |
48,410
+880
| +2% | +$37.3K | 0.07% | 171 |
|
|
2023
Q2 | $2.09M | Buy |
47,530
+50
| +0.1% | +$1.84K | 0.08% | 153 |
|
|
2023
Q1 | $1.64M | Sell |
47,480
-2,330
| -5% | -$77.1K | 0.06% | 168 |
|
|
2022
Q4 | $1.47M | Sell |
49,810
-8,150
| -14% | -$229K | 0.06% | 170 |
|
|
2022
Q3 | $1.36M | Sell |
57,960
-10,200
| -15% | -$227K | 0.07% | 159 |
|
|
2022
Q2 | $1.19M | Buy |
68,160
+5,700
| +9% | +$126K | 0.05% | 178 |
|
|
2022
Q1 | $2.34M | Sell |
62,460
-980
| -2% | -$40.8K | 0.1% | 121 |
|
|
2021
Q4 | $3.82M | Buy |
63,440
+110
| +0.2% | +$7.03K | 0.17% | 96 |
|
|
2021
Q3 | $3.87M | Buy |
63,330
+1,270
| +2% | +$69.9K | 0.18% | 91 |
|
|
2021
Q2 | $3.28M | Buy |
62,060
+160
| +0.3% | +$8.18K | 0.16% | 99 |
|
|
2021
Q1 | $3.23M | Buy |
61,900
+18,590
| +43% | +$986K | 0.17% | 92 |
|
|
2020
Q4 | $2.34M | Buy |
43,310
+14,980
| +53% | +$759K | 0.14% | 92 |
|
|
2020
Q3 | $1.42M | Buy |
28,330
+1,280
| +5% | +$63.7K | 0.11% | 100 |
|
|
2020
Q2 | $1.23M | Sell |
27,050
-3,710
| -12% | -$158K | 0.1% | 106 |
|
|
2020
Q1 | $1.16M | Buy |
30,760
+4,000
| +15% | +$142K | 0.11% | 100 |
|
|
2019
Q4 | $866K | Sell |
26,760
-60
| -0.2% | -$1.78K | 0.07% | 128 |
|
|
2019
Q3 | $718K | Buy |
26,820
+80
| +0.3% | +$2.5K | 0.06% | 131 |
|
|
2019
Q2 | $982K | Hold |
26,740
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $953K | Hold |
26,740
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $716K | Sell |
26,740
-3,310
| -11% | -$99.1K | 0.08% | 118 |
|
|
2018
Q3 | $1.12M | Hold |
30,050
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $1.18M | Hold |
30,050
| – | – | 0.13% | 103 |
|
|
2018
Q1 | $888K | Sell |
30,050
-2,530
| -8% | -$68.9K | 0.1% | 112 |
|
|
2017
Q4 | $625K | Buy |
32,580
+3,000
| +10% | +$57.8K | 0.07% | 126 |
|
|
2017
Q3 | $536K | Buy |
29,580
+850
| +3% | +$14.8K | 0.07% | 132 |
|
|
2017
Q2 | $429K | Sell |
28,730
-2,000
| -7% | -$30.8K | 0.05% | 151 |
|
|
2017
Q1 | $454K | Buy |
30,730
+6,900
| +29% | +$96.8K | 0.06% | 145 |
|
|
2016
Q4 | $295K | Hold |
23,830
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $235K | Hold |
23,830
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $218K | Hold |
23,830
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $244K | Sell |
23,830
-110
| -0.5% | -$1.08K | 0.05% | 186 |
|
|
2015
Q4 | $274K | Buy |
23,940
+1,710
| +8% | +$19.5K | 0.06% | 167 |
|
|
2015
Q3 | $230K | Buy |
+22,230
| New | +$239K | 0.05% | 187 |
|
Other funds holding NFLX
GW & Wade's NFLX Position: Q4 2023 in Review
GW & Wade reduced its Netflix (NFLX) stake by 9.4% in Q4 2023, selling an estimated $199K and leaving 43,860 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #168.
GW & Wade first reported a position in NFLX in Q3 2015 and has held it in 34 quarters since. The position peaked at $3.87M in Q3 2021. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.
- GW & Wade held 43,860 shares of Netflix worth $2.13M as of Q4 2023.
- GW & Wade sold 4,550 Netflix shares in Q4 2023, an estimated $199K.
- Netflix made up 0.07% of GW & Wade's portfolio in Q4 2023, its #168 holding.
- GW & Wade first reported a position in Netflix in Q3 2015 and has held it in 34 quarters since.
- GW & Wade's Netflix position peaked at $3.87M in Q3 2021.
- 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.