QAM
Q3 Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.3M | Buy |
+3,541
| New | +$3.3M | 2.26% | 14 |
|
|
2024
Q4 | – | Sell |
-3,878
| Closed | -$2.75M | – | 59 |
|
|
2024
Q3 | $2.75M | Buy |
+3,878
| New | +$2.75M | 0.64% | 22 |
|
|
2024
Q2 | – | Sell |
-4,763
| Closed | -$2.89M | – | 62 |
|
|
2024
Q1 | $2.89M | Buy |
4,763
+195
| +4% | +$118K | 0.82% | 21 |
|
|
2023
Q4 | $2.22M | Sell |
4,568
-268
| -6% | -$130K | 0.56% | 21 |
|
|
2023
Q3 | $1.83M | Buy |
+4,836
| New | +$1.83M | 0.72% | 19 |
|
|
2023
Q2 | – | Sell |
-1,282
| Closed | -$440K | – | 61 |
|
|
2023
Q1 | $440K | Buy |
+1,282
| New | +$440K | 0.37% | 35 |
|