Banco BTG Pactual’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,489
| Closed | -$2.32M | – | 197 |
|
|
2025
Q1 | $2.32M | Buy |
2,489
+399
| +19% | +$372K | 0.57% | 51 |
|
|
2024
Q4 | $1.85M | Buy |
+2,090
| New | +$1.85M | 0.43% | 54 |
|
|
2020
Q2 | – | Sell |
-965
| Closed | -$362K | – | 72 |
|
|
2020
Q1 | $362K | Sell |
965
-645
| -40% | -$242K | 0.38% | 32 |
|
|
2019
Q4 | $521K | Sell |
1,610
-269
| -14% | -$87K | 0.22% | 34 |
|
|
2019
Q3 | $503K | Buy |
1,879
+382
| +26% | +$102K | 0.19% | 34 |
|
|
2019
Q2 | $550K | Sell |
1,497
-1,000
| -40% | -$367K | 0.24% | 41 |
|
|
2019
Q1 | $890K | Buy |
2,497
+1,052
| +73% | +$375K | 0.26% | 23 |
|
|
2018
Q4 | $370K | Sell |
1,445
-1,668
| -54% | -$427K | 0.27% | 36 |
|
|
2018
Q3 | $1.17M | Buy |
3,113
+915
| +42% | +$342K | 0.99% | 12 |
|
|
2018
Q2 | $860K | Buy |
2,198
+294
| +15% | +$115K | 0.51% | 19 |
|
|
2018
Q1 | $562K | Sell |
1,904
-1,216
| -39% | -$359K | 0.17% | 40 |
|
|
2017
Q4 | $599K | Buy |
+3,120
| New | +$599K | 0.33% | 25 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$1.66M | – | 87 |
|
|
2017
Q1 | $1.66M | Buy |
+11,200
| New | +$1.66M | 0.54% | 38 |
|