1832 Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
253,082
-65,563
| -21% | -$87.8M | 0.26% | 41 |
|
|
2025
Q1 | $297M | Buy |
318,645
+98,969
| +45% | +$92.3M | 0.27% | 43 |
|
|
2024
Q4 | $196M | Buy |
219,676
+11,930
| +6% | +$10.6M | 0.17% | 76 |
|
|
2024
Q3 | $147M | Sell |
207,746
-203,968
| -50% | -$145M | 0.11% | 102 |
|
|
2024
Q2 | $278M | Sell |
411,714
-120,633
| -23% | -$81.4M | 0.23% | 48 |
|
|
2024
Q1 | $323M | Sell |
532,347
-45,046
| -8% | -$27.4M | 0.19% | 42 |
|
|
2023
Q4 | $281M | Buy |
577,393
+339,706
| +143% | +$165M | 0.4% | 47 |
|
|
2023
Q3 | $89.8M | Buy |
237,687
+97,495
| +70% | +$36.8M | 0.13% | 119 |
|
|
2023
Q2 | $61.8M | Buy |
140,192
+34,890
| +33% | +$15.4M | 0.07% | 160 |
|
|
2023
Q1 | $36.4M | Buy |
105,302
+70,153
| +200% | +$24.2M | 0.05% | 208 |
|
|
2022
Q4 | $10.4M | Sell |
35,149
-38,153
| -52% | -$11.3M | 0.02% | 339 |
|
|
2022
Q3 | $17.3M | Buy |
73,302
+26,722
| +57% | +$6.29M | 0.03% | 285 |
|
|
2022
Q2 | $8.15M | Sell |
46,580
-182,112
| -80% | -$31.8M | 0.01% | 363 |
|
|
2022
Q1 | $84.5M | Buy |
228,692
+179,637
| +366% | +$66.4M | 0.12% | 139 |
|
|
2021
Q4 | $30.1M | Sell |
49,055
-8,995
| -15% | -$5.52M | 0.05% | 218 |
|
|
2021
Q3 | $34.8M | Sell |
58,050
-59,722
| -51% | -$35.8M | 0.07% | 203 |
|
|
2021
Q2 | $62.6M | Sell |
117,772
-58,952
| -33% | -$31.3M | 0.12% | 156 |
|
|
2021
Q1 | $90.8M | Buy |
176,724
+14,932
| +9% | +$7.67M | 0.2% | 127 |
|
|
2020
Q4 | $84.8M | Buy |
161,792
+154,219
| +2,036% | +$80.8M | 0.2% | 121 |
|
|
2020
Q3 | $3.32M | Sell |
7,573
-269,998
| -97% | -$118M | 0.01% | 374 |
|
|
2020
Q2 | $122M | Buy |
277,571
+69,300
| +33% | +$30.6M | 0.37% | 77 |
|
|
2020
Q1 | $75.4M | Buy |
208,271
+203,134
| +3,954% | +$73.6M | 0.27% | 89 |
|
|
2019
Q4 | $1.43M | Sell |
5,137
-53,754
| -91% | -$15M | ﹤0.01% | 404 |
|
|
2019
Q3 | $15.3M | Buy |
58,891
+54,913
| +1,380% | +$14.3M | 0.05% | 202 |
|
|
2019
Q2 | $1.26M | Buy |
3,978
+880
| +28% | +$279K | ﹤0.01% | 450 |
|
|
2019
Q1 | $940K | Sell |
3,098
-3,161
| -51% | -$959K | ﹤0.01% | 388 |
|
|
2018
Q4 | $1.46M | Sell |
6,259
-279,638
| -98% | -$65.3M | 0.01% | 388 |
|
|
2018
Q3 | $107M | Buy |
285,897
+66,979
| +31% | +$25.1M | 0.35% | 73 |
|
|
2018
Q2 | $84.3M | Sell |
218,918
-40,700
| -16% | -$15.7M | 0.29% | 87 |
|
|
2018
Q1 | $75.3M | Sell |
259,618
-28,300
| -10% | -$8.21M | 0.28% | 89 |
|
|
2017
Q4 | $53.6M | Sell |
287,918
-258,053
| -47% | -$48M | 0.17% | 120 |
|
|
2017
Q3 | $94.9M | Buy |
545,971
+306,253
| +128% | +$53.2M | 0.33% | 76 |
|
|
2017
Q2 | $35M | Sell |
239,718
-373,200
| -61% | -$54.4M | 0.16% | 144 |
|
|
2017
Q1 | $88.9M | Sell |
612,918
-2,764,283
| -82% | -$401M | 0.32% | 78 |
|
|
2016
Q4 | $116M | Buy |
3,377,201
+3,339,783
| +8,926% | +$114M | 0.2% | 120 |
|
|
2016
Q3 | $3.69M | Buy |
37,418
+33,500
| +855% | +$3.3M | 0.01% | 336 |
|
|
2016
Q2 | $361K | Sell |
3,918
-388,600
| -99% | -$35.8M | ﹤0.01% | 452 |
|
|
2016
Q1 | $65.3M | Sell |
392,518
-187,400
| -32% | -$31.2M | 0.16% | 132 |
|
|
2015
Q4 | $65.4M | Buy |
579,918
+577,000
| +19,774% | +$65.1M | 0.28% | 92 |
|
|
2015
Q3 | $302K | Sell |
2,918
-70,003
| -96% | -$7.24M | ﹤0.01% | 436 |
|
|
2015
Q2 | $46.8M | Buy |
72,921
+72,847
| +98,442% | +$46.7M | 0.16% | 140 |
|
|
2015
Q1 | $31K | Buy |
74
+24
| +48% | +$10.1K | ﹤0.01% | 515 |
|
|
2014
Q4 | $17K | Sell |
50
-264,940
| -100% | -$90.1M | ﹤0.01% | 543 |
|
|
2014
Q3 | $119M | Buy |
264,990
+23,340
| +10% | +$10.5M | 0.39% | 68 |
|
|
2014
Q2 | $106M | Buy |
241,650
+19,100
| +9% | +$8.38M | 0.33% | 80 |
|
|
2014
Q1 | $78.9M | Buy |
222,550
+44,250
| +25% | +$15.7M | 0.27% | 98 |
|
|
2013
Q4 | $65.2M | Buy |
+178,300
| New | +$65.2M | 0.25% | 104 |
|