Iron Gate Global Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
21,352
-9,051
| -30% | -$12.1M | 3.19% | 11 |
|
|
2025
Q1 | $28.4M | Sell |
30,403
-1,001
| -3% | -$933K | 3.91% | 11 |
|
|
2024
Q4 | $28M | Sell |
31,404
-302
| -1% | -$269K | 3.95% | 10 |
|
|
2024
Q3 | $22.5M | Buy |
31,706
+982
| +3% | +$697K | 3.48% | 10 |
|
|
2024
Q2 | $20.7M | Buy |
30,724
+130
| +0.4% | +$87.7K | 3.42% | 10 |
|
|
2024
Q1 | $18.6M | Sell |
30,594
-117
| -0.4% | -$71.2K | 3.31% | 10 |
|
|
2023
Q4 | $15M | Sell |
30,711
-337
| -1% | -$164K | 2.96% | 11 |
|
|
2023
Q3 | $11.7M | Sell |
31,048
-681
| -2% | -$256K | 2.63% | 12 |
|
|
2023
Q2 | $14M | Sell |
31,729
-266
| -0.8% | -$117K | 3.02% | 12 |
|
|
2023
Q1 | $11.1M | Sell |
31,995
-3,336
| -9% | -$1.15M | 2.73% | 13 |
|
|
2022
Q4 | $10.4M | Sell |
35,331
-1,954
| -5% | -$576K | 2.85% | 13 |
|
|
2022
Q3 | $8.79M | Buy |
37,285
+6,016
| +19% | +$1.42M | 2.46% | 14 |
|
|
2022
Q2 | $5.47M | Buy |
31,269
+5,681
| +22% | +$993K | 1.51% | 16 |
|
|
2022
Q1 | $9.6M | Buy |
25,588
+25,050
| +4,656% | +$9.4M | 2.19% | 16 |
|
|
2021
Q4 | $317K | Buy |
538
+5
| +0.9% | +$2.95K | 0.07% | 78 |
|
|
2021
Q3 | $325K | Sell |
533
-3
| -0.6% | -$1.83K | 0.09% | 72 |
|
|
2021
Q2 | $283K | Buy |
536
+21
| +4% | +$11.1K | 0.08% | 84 |
|
|
2021
Q1 | $268K | Buy |
515
+1
| +0.2% | +$520 | 0.09% | 79 |
|
|
2020
Q4 | $277K | Hold |
514
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $257K | Buy |
514
+2
| +0.4% | +$1K | 0.11% | 72 |
|
|
2020
Q2 | $233K | Buy |
+512
| New | +$233K | 0.11% | 73 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$147K | – | 151 |
|
|
2018
Q3 | $147K | Hold |
512
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $200K | Buy |
+512
| New | +$200K | 0.15% | 47 |
|