TNAM
Terra Nova Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
1,254
+972
| +345% | +$1.3M | 1.17% | 37 |
|
|
2025
Q1 | $263K | Buy |
+282
| New | +$263K | 0.21% | 77 |
|
|
2021
Q4 | – | Sell |
-378
| Closed | -$231K | – | 94 |
|
|
2021
Q3 | $231K | Buy |
+378
| New | +$231K | 0.19% | 85 |
|
|
2018
Q4 | $616K | Buy |
2,300
+762
| +50% | +$204K | 1.66% | 27 |
|
|
2018
Q3 | $575K | Sell |
1,538
-345
| -18% | -$129K | 0.87% | 37 |
|
|
2018
Q2 | $737K | Buy |
+1,883
| New | +$737K | 1.27% | 31 |
|
|
2016
Q2 | – | Sell |
-8,582
| Closed | -$877K | – | 94 |
|
|
2016
Q1 | $877K | Sell |
8,582
-885
| -9% | -$90.4K | 1.03% | 41 |
|
|
2015
Q4 | $1.08M | Sell |
9,467
-8,125
| -46% | -$929K | 1.2% | 33 |
|
|
2015
Q3 | $1.82M | Buy |
+17,592
| New | +$1.82M | 1.61% | 25 |
|