JAM
JW Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+3,000
| New | +$4.02M | 1.98% | 9 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$961K | – | 34 |
|
|
2017
Q1 | $961K | Buy |
+6,500
| New | +$961K | 0.2% | 28 |
|
|
2016
Q2 | – | Sell |
-17,484
| Closed | -$1.79M | – | 40 |
|
|
2016
Q1 | $1.79M | Sell |
17,484
-145,000
| -89% | -$14.8M | 1.17% | 19 |
|
|
2015
Q4 | $18.6M | Sell |
162,484
-55,000
| -25% | -$6.29M | 6.93% | 3 |
|
|
2015
Q3 | $22.5M | Buy |
217,484
+214,034
| +6,204% | +$22.1M | 8.13% | 4 |
|
|
2015
Q2 | $2.27M | Buy |
3,450
+59
| +2% | +$38.8K | 0.69% | 24 |
|
|
2015
Q1 | $1.41M | Buy |
3,391
+2,014
| +146% | +$839K | 0.61% | 28 |
|
|
2014
Q4 | $470K | Buy |
+1,377
| New | +$470K | 0.35% | 32 |
|