B. Metzler seel. Sohn & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
59,187
-2,044
| -3% | -$2.74M | 0.76% | 26 |
|
|
2025
Q1 | $57.1M | Buy |
61,231
+6,998
| +13% | +$6.53M | 0.59% | 31 |
|
|
2024
Q4 | $48.5M | Sell |
54,233
-12,304
| -18% | -$11M | 0.5% | 34 |
|
|
2024
Q3 | $47.2M | Sell |
66,537
-3,481
| -5% | -$2.47M | 0.47% | 39 |
|
|
2024
Q2 | $47.2M | Sell |
70,018
-2,840
| -4% | -$1.92M | 0.46% | 39 |
|
|
2024
Q1 | $44.3M | Sell |
72,858
-7,375
| -9% | -$4.48M | 0.49% | 40 |
|
|
2023
Q4 | $39.1M | Buy |
80,233
+2,868
| +4% | +$1.4M | 0.5% | 41 |
|
|
2023
Q3 | $29.2M | Buy |
77,365
+40,699
| +111% | +$15.4M | 0.44% | 44 |
|
|
2023
Q2 | $16.1M | Sell |
36,666
-35
| -0.1% | -$15.4K | 0.22% | 65 |
|
|
2023
Q1 | $12.7M | Buy |
36,701
+6,553
| +22% | +$2.26M | 0.2% | 72 |
|
|
2022
Q4 | $8.89M | Buy |
30,148
+5,158
| +21% | +$1.52M | 0.15% | 104 |
|
|
2022
Q3 | $5.88M | Buy |
24,990
+3,674
| +17% | +$865K | 0.11% | 136 |
|
|
2022
Q2 | $3.73M | Buy |
21,316
+3,843
| +22% | +$672K | 0.06% | 194 |
|
|
2022
Q1 | $6.55M | Sell |
17,473
-5,546
| -24% | -$2.08M | 0.09% | 152 |
|
|
2021
Q4 | $14.1M | Buy |
23,019
+7,598
| +49% | +$4.65M | 0.18% | 87 |
|
|
2021
Q3 | $9.41M | Sell |
15,421
-1,958
| -11% | -$1.2M | 0.14% | 103 |
|
|
2021
Q2 | $9.18M | Buy |
17,379
+723
| +4% | +$382K | 0.14% | 105 |
|
|
2021
Q1 | $8.69M | Buy |
16,656
+453
| +3% | +$236K | 0.14% | 100 |
|
|
2020
Q4 | $8.35M | Buy |
+16,203
| New | +$8.35M | 0.16% | 97 |
|