LAM
L2 Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
1,900
+76
| +4% | +$102K | 0.42% | 70 |
|
|
2025
Q1 | $1.7M | Buy |
1,824
+195
| +12% | +$182K | 0.35% | 74 |
|
|
2024
Q4 | $1.45M | Sell |
1,629
-72
| -4% | -$64.2K | 0.32% | 75 |
|
|
2024
Q3 | $1.21M | Buy |
1,701
+57
| +3% | +$40.4K | 0.33% | 67 |
|
|
2024
Q2 | $1.11M | Buy |
1,644
+132
| +9% | +$89.1K | 0.33% | 69 |
|
|
2024
Q1 | $918K | Buy |
1,512
+78
| +5% | +$47.4K | 0.3% | 79 |
|
|
2023
Q4 | $698K | Buy |
1,434
+1,365
| +1,978% | +$665K | 0.29% | 80 |
|
|
2023
Q3 | $477K | Sell |
69
-1,067
| -94% | -$7.38M | 0.22% | 91 |
|
|
2023
Q2 | $500K | Buy |
1,136
+92
| +9% | +$40.5K | 0.24% | 84 |
|
|
2023
Q1 | $361K | Buy |
1,044
+45
| +5% | +$15.5K | 0.2% | 96 |
|
|
2022
Q4 | $295K | Buy |
999
+122
| +14% | +$36K | 0.18% | 102 |
|
|
2022
Q3 | $206K | Buy |
+877
| New | +$206K | 0.14% | 115 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$280K | – | 133 |
|
|
2022
Q1 | $280K | Buy |
747
+121
| +19% | +$45.4K | 0.16% | 117 |
|
|
2021
Q4 | $377K | Buy |
+626
| New | +$377K | 0.26% | 78 |
|