1832 Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
|
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|
2025
Q1 | $297M | Buy |
|
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|
2024
Q4 | $196M | Buy |
|
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|
2024
Q3 | $147M | Sell |
|
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|
2024
Q2 | $278M | Sell |
|
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|
2024
Q1 | $323M | Sell |
|
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|
2023
Q4 | $281M | Buy |
|
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|
2023
Q3 | $89.8M | Buy |
|
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|
2023
Q2 | $61.8M | Buy |
|
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|
2023
Q1 | $36.4M | Buy |
|
|||||
|
2022
Q4 | $10.4M | Sell |
|
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|
2022
Q3 | $17.3M | Buy |
|
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|
2022
Q2 | $8.14M | Sell |
|
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|
2022
Q1 | $84.5M | Buy |
|
|||||
|
2021
Q4 | $30.1M | Sell |
|
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|
2021
Q3 | $34.8M | Sell |
|
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|
2021
Q2 | $62.6M | Sell |
|
|||||
|
2021
Q1 | $90.8M | Buy |
|
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|
2020
Q4 | $84.8M | Buy |
|
|||||
|
2020
Q3 | $3.32M | Sell |
|
|||||
|
2020
Q2 | $122M | Buy |
|
|||||
|
2020
Q1 | $75.4M | Buy |
|
|||||
|
2019
Q4 | $1.43M | Sell |
|
|||||
|
2019
Q3 | $15.3M | Buy |
|
|||||
|
2019
Q2 | $1.26M | Buy |
|
|||||
|
2019
Q1 | $940K | Sell |
|
|||||
|
2018
Q4 | $1.46M | Sell |
|
|||||
|
2018
Q3 | $107M | Buy |
|
|||||
|
2018
Q2 | $84.3M | Sell |
|
|||||
|
2018
Q1 | $75.3M | Sell |
|
|||||
|
2017
Q4 | $53.6M | Sell |
|
|||||
|
2017
Q3 | $94.9M | Buy |
|
|||||
|
2017
Q2 | $35M | Sell |
|
|||||
|
2017
Q1 | $88.9M | Sell |
|
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|
2016
Q4 | $116M | Buy |
|
|||||
|
2016
Q3 | $3.69M | Buy |
|
|||||
|
2016
Q2 | $361K | Sell |
|
|||||
|
2016
Q1 | $65.3M | Sell |
|
|||||
|
2015
Q4 | $65.4M | Buy |
|
|||||
|
2015
Q3 | $302K | Sell |
|
|||||
|
2015
Q2 | $46.8M | Buy |
|
|||||
|
2015
Q1 | $31K | Buy |
|
|||||
|
2014
Q4 | $17K | Sell |
|
|||||
|
2014
Q3 | $119M | Buy |
|
|||||
|
2014
Q2 | $106M | Buy |
|
|||||
|
2014
Q1 | $78.9M | Buy |
|
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|
2013
Q4 | $65.2M | Buy |
|