American International Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,541,830
| Closed | -$93.6M | – | 1745 |
|
|
2024
Q1 | $93.6M | Sell |
1,541,830
-37,170
| -2% | -$2.1M | 0.34% | 24 |
|
|
2023
Q4 | $76.9M | Buy |
1,579,000
+31,070
| +2% | +$1.36M | 0.32% | 26 |
|
|
2023
Q3 | $58.4M | Buy |
1,547,930
+33,440
| +2% | +$1.42M | 0.38% | 32 |
|
|
2023
Q2 | $66.7M | Sell |
1,514,490
-120
| -0% | -$4.42K | 0.41% | 27 |
|
|
2023
Q1 | $52.3M | Buy |
1,514,610
+5,810
| +0.4% | +$192K | 0.34% | 39 |
|
|
2022
Q4 | $44.5M | Sell |
1,508,800
-127,140
| -8% | -$3.57M | 0.31% | 43 |
|
|
2022
Q3 | $38.5M | Sell |
1,635,940
-27,890
| -2% | -$620K | 0.28% | 50 |
|
|
2022
Q2 | $29.1M | Sell |
1,663,830
-30,930
| -2% | -$686K | 0.2% | 80 |
|
|
2022
Q1 | $63.5M | Sell |
1,694,760
-46,090
| -3% | -$1.92M | 0.35% | 38 |
|
|
2021
Q4 | $105M | Buy |
1,740,850
+13,970
| +0.8% | +$893K | 0.52% | 20 |
|
|
2021
Q3 | $105M | Sell |
1,726,880
-2,860
| -0.2% | -$157K | 0.56% | 20 |
|
|
2021
Q2 | $91.4K | Sell |
1,729,740
-98,330
| -5% | -$5.03M | 0.31% | 68 |
|
|
2021
Q1 | $95.4K | Sell |
1,828,070
-81,040
| -4% | -$4.3M | 0.33% | 63 |
|
|
2020
Q4 | $103K | Buy |
1,909,110
+62,960
| +3% | +$3.19M | 0.38% | 57 |
|
|
2020
Q3 | $92.3M | Sell |
1,846,150
-60,960
| -3% | -$3.03M | 0.44% | 48 |
|
|
2020
Q2 | $86.8M | Buy |
1,907,110
+15,390
| +0.8% | +$655K | 0.42% | 50 |
|
|
2020
Q1 | $71M | Sell |
1,891,720
-28,420
| -1% | -$1.01M | 0.39% | 47 |
|
|
2019
Q4 | $62.1M | Buy |
1,920,140
+88,530
| +5% | +$2.62M | 0.24% | 60 |
|
|
2019
Q3 | $49M | Sell |
1,831,610
-7,180
| -0.4% | -$225K | 0.2% | 66 |
|
|
2019
Q2 | $67.5M | Sell |
1,838,790
-75,990
| -4% | -$2.74M | 0.26% | 54 |
|
|
2019
Q1 | $68.3M | Sell |
1,914,780
-8,530
| -0.4% | -$296K | 0.26% | 52 |
|
|
2018
Q4 | $51.5M | Buy |
1,923,310
+27,650
| +1% | +$827K | 0.21% | 54 |
|
|
2018
Q3 | $70.9M | Buy |
1,895,660
+92,870
| +5% | +$3.37M | 0.24% | 53 |
|
|
2018
Q2 | $70.6M | Buy |
1,802,790
+1,710
| +0.1% | +$58.3K | 0.25% | 50 |
|
|
2018
Q1 | $53.2M | Buy |
1,801,080
+4,180
| +0.2% | +$114K | 0.19% | 57 |
|
|
2017
Q4 | $34.5M | Buy |
1,796,900
+50,830
| +3% | +$979K | 0.11% | 83 |
|
|
2017
Q3 | $31.7M | Sell |
1,746,070
-67,180
| -4% | -$1.17M | 0.11% | 83 |
|
|
2017
Q2 | $27.1M | Buy |
1,813,250
+22,030
| +1% | +$339K | 0.1% | 93 |
|
|
2017
Q1 | $26.5M | Buy |
1,791,220
+7,210
| +0.4% | +$101K | 0.1% | 95 |
|
|
2016
Q4 | $22.1M | Sell |
1,784,010
-25,870
| -1% | -$307K | 0.09% | 106 |
|
|
2016
Q3 | $17.8M | Sell |
1,809,880
-90
| -0% | -$859 | 0.07% | 130 |
|
|
2016
Q2 | $16.6M | Sell |
1,809,970
-458,590
| -20% | -$4.41M | 0.07% | 133 |
|
|
2016
Q1 | $23.2M | Sell |
2,268,560
-13,980
| -0.6% | -$137K | 0.09% | 114 |
|
|
2015
Q4 | $26.1M | Sell |
2,282,540
-18,280
| -0.8% | -$209K | 0.11% | 103 |
|
|
2015
Q3 | $23.8M | Buy |
2,300,820
+169,110
| +8% | +$1.82M | 0.1% | 101 |
|
|
2015
Q2 | $20M | Sell |
2,131,710
-86,030
| -4% | -$720K | 0.08% | 132 |
|
|
2015
Q1 | $13.2M | Buy |
2,217,740
+55,300
| +3% | +$335K | 0.05% | 264 |
|
|
2014
Q4 | $10.6M | Buy |
2,162,440
+86,240
| +4% | +$463K | 0.05% | 340 |
|
|
2014
Q3 | $13.4M | Buy |
2,076,200
+54,250
| +3% | +$352K | 0.06% | 213 |
|
|
2014
Q2 | $12.7M | Buy |
2,021,950
+75,810
| +4% | +$410K | 0.06% | 247 |
|
|
2014
Q1 | $9.79M | Sell |
1,946,140
-29,540
| -1% | -$169K | 0.05% | 340 |
|
|
2013
Q4 | $10.4M | Sell |
1,975,680
-68,390
| -3% | -$336K | 0.05% | 287 |
|
|
2013
Q3 | $9.03M | Buy |
2,044,070
+384,580
| +23% | +$1.48M | 0.05% | 343 |
|
|
2013
Q2 | $5M | Buy |
+1,659,490
| New | +$4.93M | 0.03% | 630 |
|
Other funds holding NFLX
