WAM
Werlinich Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Hold |
3,355
| – | – | 2.45% | 10 |
|
|
2025
Q1 | $3.13M | Hold |
3,355
| – | – | 1.99% | 18 |
|
|
2024
Q4 | $3.02M | Hold |
3,355
| – | – | 1.76% | 17 |
|
|
2024
Q3 | $2.38M | Hold |
3,355
| – | – | 1.38% | 22 |
|
|
2024
Q2 | $2.3M | Hold |
3,355
| – | – | 1.43% | 22 |
|
|
2024
Q1 | $2.06M | Hold |
3,355
| – | – | 1.34% | 25 |
|
|
2023
Q4 | $1.65M | Buy |
3,355
+11
| +0.3% | +$5.41K | 1.25% | 27 |
|
|
2023
Q3 | $1.26M | Sell |
3,344
-1
| -0% | -$378 | 1.04% | 30 |
|
|
2023
Q2 | $1.47M | Hold |
3,345
| – | – | 1.18% | 29 |
|
|
2023
Q1 | $1.16M | Sell |
3,345
-55
| -2% | -$19K | 1.02% | 31 |
|
|
2022
Q4 | $1M | Sell |
3,400
-40
| -1% | -$11.8K | 0.93% | 31 |
|
|
2022
Q3 | $810K | Hold |
3,440
| – | – | 0.83% | 34 |
|
|
2022
Q2 | $602K | Sell |
3,440
-125
| -4% | -$21.9K | 0.56% | 43 |
|
|
2022
Q1 | $1.34M | Buy |
3,565
+14
| +0.4% | +$5.24K | 1.02% | 31 |
|
|
2021
Q4 | $2.14M | Hold |
3,551
| – | – | 1.56% | 22 |
|
|
2021
Q3 | $2.17M | Hold |
3,551
| – | – | 1.75% | 21 |
|
|
2021
Q2 | $1.88M | Hold |
3,551
| – | – | 1.52% | 25 |
|
|
2021
Q1 | $1.85M | Buy |
+3,551
| New | +$1.85M | 1.63% | 24 |
|