American International Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,183
| Closed | -$93.6M | – | 1745 |
|
|
2024
Q1 | $93.6M | Sell |
154,183
-3,717
| -2% | -$2.26M | 0.34% | 24 |
|
|
2023
Q4 | $76.9M | Buy |
157,900
+3,107
| +2% | +$1.51M | 0.32% | 26 |
|
|
2023
Q3 | $58.4M | Buy |
154,793
+3,344
| +2% | +$1.26M | 0.38% | 32 |
|
|
2023
Q2 | $66.7M | Sell |
151,449
-12
| -0% | -$5.29K | 0.41% | 27 |
|
|
2023
Q1 | $52.3M | Buy |
151,461
+581
| +0.4% | +$201K | 0.34% | 39 |
|
|
2022
Q4 | $44.5M | Sell |
150,880
-12,714
| -8% | -$3.75M | 0.31% | 43 |
|
|
2022
Q3 | $38.5M | Sell |
163,594
-2,789
| -2% | -$657K | 0.28% | 50 |
|
|
2022
Q2 | $29.1M | Sell |
166,383
-3,093
| -2% | -$541K | 0.2% | 80 |
|
|
2022
Q1 | $63.5M | Sell |
169,476
-4,609
| -3% | -$1.73M | 0.35% | 38 |
|
|
2021
Q4 | $105M | Buy |
174,085
+1,397
| +0.8% | +$842K | 0.52% | 20 |
|
|
2021
Q3 | $105M | Sell |
172,688
-286
| -0.2% | -$175K | 0.56% | 20 |
|
|
2021
Q2 | $91.4K | Sell |
172,974
-9,833
| -5% | -$5.19K | 0.31% | 68 |
|
|
2021
Q1 | $95.4K | Sell |
182,807
-8,104
| -4% | -$4.23K | 0.33% | 63 |
|
|
2020
Q4 | $103K | Buy |
190,911
+6,296
| +3% | +$3.4K | 0.38% | 57 |
|
|
2020
Q3 | $92.3M | Sell |
184,615
-6,096
| -3% | -$3.05M | 0.44% | 48 |
|
|
2020
Q2 | $86.8M | Buy |
190,711
+1,539
| +0.8% | +$700K | 0.42% | 50 |
|
|
2020
Q1 | $71M | Sell |
189,172
-2,842
| -1% | -$1.07M | 0.39% | 47 |
|
|
2019
Q4 | $62.1M | Buy |
192,014
+8,853
| +5% | +$2.86M | 0.24% | 60 |
|
|
2019
Q3 | $49M | Sell |
183,161
-718
| -0.4% | -$192K | 0.2% | 66 |
|
|
2019
Q2 | $67.5M | Sell |
183,879
-7,599
| -4% | -$2.79M | 0.26% | 54 |
|
|
2019
Q1 | $68.3M | Sell |
191,478
-853
| -0.4% | -$304K | 0.26% | 52 |
|
|
2018
Q4 | $51.5M | Buy |
192,331
+2,765
| +1% | +$740K | 0.21% | 54 |
|
|
2018
Q3 | $70.9M | Buy |
189,566
+9,287
| +5% | +$3.47M | 0.24% | 53 |
|
|
2018
Q2 | $70.6M | Buy |
180,279
+171
| +0.1% | +$66.9K | 0.25% | 50 |
|
|
2018
Q1 | $53.2M | Buy |
180,108
+418
| +0.2% | +$123K | 0.19% | 57 |
|
|
2017
Q4 | $34.5M | Buy |
179,690
+5,083
| +3% | +$976K | 0.11% | 83 |
|
|
2017
Q3 | $31.7M | Sell |
174,607
-6,718
| -4% | -$1.22M | 0.11% | 83 |
|
|
2017
Q2 | $27.1M | Buy |
181,325
+2,203
| +1% | +$329K | 0.1% | 93 |
|
|
2017
Q1 | $26.5M | Buy |
179,122
+721
| +0.4% | +$107K | 0.1% | 95 |
|
|
2016
Q4 | $22.1M | Sell |
178,401
-2,587
| -1% | -$320K | 0.09% | 106 |
|
|
2016
Q3 | $17.8M | Sell |
180,988
-9
| -0% | -$887 | 0.07% | 130 |
|
|
2016
Q2 | $16.6M | Sell |
180,997
-45,859
| -20% | -$4.2M | 0.07% | 133 |
|
|
2016
Q1 | $23.2M | Sell |
226,856
-1,398
| -0.6% | -$143K | 0.09% | 114 |
|
|
2015
Q4 | $26.1M | Sell |
228,254
-1,828
| -0.8% | -$209K | 0.11% | 103 |
|
|
2015
Q3 | $23.8M | Buy |
230,082
+16,911
| +8% | +$1.75M | 0.1% | 101 |
|
|
2015
Q2 | $20M | Sell |
213,171
-8,603
| -4% | -$807K | 0.08% | 132 |
|
|
2015
Q1 | $13.2M | Buy |
221,774
+5,530
| +3% | +$329K | 0.05% | 264 |
|
|
2014
Q4 | $10.6M | Buy |
216,244
+8,624
| +4% | +$421K | 0.05% | 340 |
|
|
2014
Q3 | $13.4M | Buy |
207,620
+5,425
| +3% | +$350K | 0.06% | 213 |
|
|
2014
Q2 | $12.7M | Buy |
202,195
+7,581
| +4% | +$477K | 0.06% | 247 |
|
|
2014
Q1 | $9.79M | Sell |
194,614
-2,954
| -1% | -$149K | 0.05% | 340 |
|
|
2013
Q4 | $10.4M | Sell |
197,568
-6,839
| -3% | -$360K | 0.05% | 287 |
|
|
2013
Q3 | $9.03M | Buy |
204,407
+38,458
| +23% | +$1.7M | 0.05% | 343 |
|
|
2013
Q2 | $5M | Buy |
+165,949
| New | +$5M | 0.03% | 630 |
|