BS
Banco Santander’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
70,607
+11,245
| +19% | +$15.1M | 0.9% | 18 |
|
|
2025
Q1 | $55.4M | Sell |
59,362
-12,252
| -17% | -$11.4M | 0.61% | 26 |
|
|
2024
Q4 | $63.8M | Buy |
71,614
+11,074
| +18% | +$9.87M | 0.77% | 23 |
|
|
2024
Q3 | $42.9M | Sell |
60,540
-2,883
| -5% | -$2.04M | 0.51% | 27 |
|
|
2024
Q2 | $42.8M | Sell |
63,423
-17,289
| -21% | -$11.7M | 0.53% | 27 |
|
|
2024
Q1 | $49M | Sell |
80,712
-17,287
| -18% | -$10.5M | 0.59% | 24 |
|
|
2023
Q4 | $47.7M | Buy |
97,999
+24,393
| +33% | +$11.9M | 0.56% | 19 |
|
|
2023
Q3 | $27.8M | Sell |
73,606
-472
| -0.6% | -$178K | 0.39% | 36 |
|
|
2023
Q2 | $32.6M | Sell |
74,078
-4,429
| -6% | -$1.95M | 0.43% | 30 |
|
|
2023
Q1 | $27.1M | Sell |
78,507
-575
| -0.7% | -$199K | 0.4% | 31 |
|
|
2022
Q4 | $23.3M | Sell |
79,082
-13,682
| -15% | -$4.03M | 0.35% | 42 |
|
|
2022
Q3 | $21.8M | Sell |
92,764
-20,627
| -18% | -$4.86M | 0.29% | 43 |
|
|
2022
Q2 | $19.8M | Buy |
113,391
+49,611
| +78% | +$8.68M | 0.26% | 52 |
|
|
2022
Q1 | $23.9M | Buy |
63,780
+8,079
| +15% | +$3.03M | 0.26% | 52 |
|
|
2021
Q4 | $33.6M | Sell |
55,701
-25,887
| -32% | -$15.6M | 0.18% | 40 |
|
|
2021
Q3 | $49.8M | Sell |
81,588
-129,642
| -61% | -$79.1M | 0.27% | 23 |
|
|
2021
Q2 | $112M | Buy |
211,230
+161,555
| +325% | +$85.3M | 0.62% | 12 |
|
|
2021
Q1 | $25.9M | Buy |
49,675
+4,040
| +9% | +$2.11M | 0.18% | 37 |
|
|
2020
Q4 | $24.7M | Buy |
45,635
+27,865
| +157% | +$15.1M | 0.18% | 34 |
|
|
2020
Q3 | $8.89M | Buy |
17,770
+2,430
| +16% | +$1.22M | 0.12% | 81 |
|
|
2020
Q2 | $6.98M | Sell |
15,340
-41,598
| -73% | -$18.9M | 0.09% | 86 |
|
|
2020
Q1 | $21.4M | Sell |
56,938
-3,779
| -6% | -$1.42M | 0.24% | 62 |
|
|
2019
Q4 | $19.6M | Buy |
60,717
+7,111
| +13% | +$2.3M | 0.18% | 65 |
|
|
2019
Q3 | $14.3M | Sell |
53,606
-3,541
| -6% | -$948K | 0.14% | 72 |
|
|
2019
Q2 | $21M | Buy |
57,147
+16,119
| +39% | +$5.92M | 0.21% | 43 |
|
|
2019
Q1 | $14.6M | Buy |
41,028
+990
| +2% | +$353K | 0.17% | 70 |
|
|
2018
Q4 | $10.7M | Buy |
40,038
+2,526
| +7% | +$676K | 0.14% | 92 |
|
|
2018
Q3 | $14M | Buy |
37,512
+14,950
| +66% | +$5.59M | 0.16% | 84 |
|
|
2018
Q2 | $8.83M | Buy |
22,562
+5,135
| +29% | +$2.01M | 0.1% | 107 |
|
|
2018
Q1 | $5.15M | Sell |
17,427
-51,752
| -75% | -$15.3M | 0.06% | 153 |
|
|
2017
Q4 | $13.3M | Buy |
69,179
+58,841
| +569% | +$11.3M | 0.19% | 49 |
|
|
2017
Q3 | $1.87M | Sell |
10,338
-755
| -7% | -$137K | 0.03% | 124 |
|
|
2017
Q2 | $1.66M | Sell |
11,093
-323,907
| -97% | -$48.4M | 0.03% | 106 |
|
|
2017
Q1 | $43.3M | Buy |
+335,000
| New | +$43.3M | 1.12% | 6 |
|