WAM
WT Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,800
| Closed | -$57.6M | – | 44 |
|
|
2025
Q1 | $57.6M | Buy |
+61,800
| New | +$57.6M | 6.73% | 6 |
|
|
2020
Q2 | – | Sell |
-152,303
| Closed | -$57.2M | – | 22 |
|
|
2020
Q1 | $57.2M | Buy |
+152,303
| New | +$57.2M | 10.55% | 2 |
|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$3.93M | – | 31 |
|
|
2019
Q2 | $3.93M | Buy |
+10,700
| New | +$3.93M | 1.22% | 20 |
|