TGAM
TBH Global Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
1,692
-1,521
| -47% | -$2.04M | 0.48% | 35 |
|
|
2025
Q1 | $3M | Buy |
3,213
+2,707
| +535% | +$2.52M | 0.57% | 30 |
|
|
2024
Q4 | $451K | Sell |
506
-280
| -36% | -$250K | 0.11% | 154 |
|
|
2024
Q3 | $557K | Hold |
786
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $530K | Buy |
786
+5
| +0.6% | +$3.37K | 0.12% | 139 |
|
|
2024
Q1 | $474K | Buy |
781
+20
| +3% | +$12.1K | 0.09% | 161 |
|
|
2023
Q4 | $371K | Sell |
761
-16
| -2% | -$7.79K | 0.08% | 180 |
|
|
2023
Q3 | $293K | Hold |
777
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $342K | Sell |
777
-25
| -3% | -$11K | 0.07% | 181 |
|
|
2023
Q1 | $277K | Buy |
+802
| New | +$277K | 0.06% | 193 |
|
|
2022
Q1 | – | Sell |
-649
| Closed | -$391K | – | 190 |
|
|
2021
Q4 | $391K | Sell |
649
-4
| -0.6% | -$2.41K | 0.08% | 149 |
|
|
2021
Q3 | $399K | Sell |
653
-31
| -5% | -$18.9K | 0.09% | 143 |
|
|
2021
Q2 | $361K | Buy |
684
+4
| +0.6% | +$2.11K | 0.08% | 153 |
|
|
2021
Q1 | $355K | Hold |
680
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $368K | Sell |
680
-12
| -2% | -$6.49K | 0.11% | 123 |
|
|
2020
Q3 | $346K | Buy |
692
+32
| +5% | +$16K | 0.12% | 123 |
|
|
2020
Q2 | $300K | Sell |
660
-46
| -7% | -$20.9K | 0.12% | 124 |
|
|
2020
Q1 | $265K | Buy |
706
+46
| +7% | +$17.3K | 0.11% | 132 |
|
|
2019
Q4 | $214K | Buy |
+660
| New | +$214K | 0.06% | 153 |
|