AIA Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
29,707
+2,676
| +10% | +$3.58M | 0.87% | 22 |
|
|
2025
Q1 | $25.2M | Buy |
27,031
+3,637
| +16% | +$3.39M | 0.62% | 32 |
|
|
2024
Q4 | $20.9M | Buy |
23,394
+568
| +2% | +$506K | 0.5% | 36 |
|
|
2024
Q3 | $16.2M | Buy |
22,826
+1,660
| +8% | +$1.18M | 0.42% | 38 |
|
|
2024
Q2 | $14.3M | Buy |
21,166
+3,153
| +18% | +$2.13M | 0.42% | 38 |
|
|
2024
Q1 | $10.9M | Buy |
18,013
+6,761
| +60% | +$4.11M | 0.36% | 35 |
|
|
2023
Q4 | $5.48M | Sell |
11,252
-3,678
| -25% | -$1.79M | 0.22% | 54 |
|
|
2023
Q3 | $5.64M | Buy |
14,930
+2,258
| +18% | +$853K | 0.28% | 47 |
|
|
2023
Q2 | $5.58M | Buy |
12,672
+3,210
| +34% | +$1.41M | 0.27% | 44 |
|
|
2023
Q1 | $3.27M | Buy |
9,462
+2,542
| +37% | +$878K | 0.18% | 50 |
|
|
2022
Q4 | $2.04M | Sell |
6,920
-13,145
| -66% | -$3.88M | 0.12% | 71 |
|
|
2022
Q3 | $4.72M | Buy |
20,065
+3,912
| +24% | +$921K | 0.31% | 37 |
|
|
2022
Q2 | $2.83M | Buy |
16,153
+1,698
| +12% | +$297K | 0.15% | 65 |
|
|
2022
Q1 | $5.42M | Sell |
14,455
-7,656
| -35% | -$2.87M | 0.24% | 44 |
|
|
2021
Q4 | $13.3M | Buy |
22,111
+4,122
| +23% | +$2.48M | 0.63% | 29 |
|
|
2021
Q3 | $11M | Buy |
17,989
+3,143
| +21% | +$1.92M | 0.62% | 35 |
|
|
2021
Q2 | $7.9M | Buy |
14,846
+834
| +6% | +$444K | 0.54% | 38 |
|
|
2021
Q1 | $7.31M | Buy |
14,012
+4,802
| +52% | +$2.5M | 1.06% | 29 |
|
|
2020
Q4 | $4.97M | Buy |
+9,210
| New | +$4.97M | 0.57% | 30 |
|