Bank Pictet & Cie (Asia)’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$667K	Buy	988 +389	+65%	+$263K	0.04%	46
2024 Q1	$364K	Buy	599 +162	+37%	+$98.4K	0.03%	64
2023 Q4	$213K	Buy	+437	New	+$213K	0.05%	95
2022 Q2	–	Sell	-910	Closed	-$341K	–	96
2022 Q1	$341K	Hold	910	–	–	0.09%	87
2021 Q4	$548K	Hold	910	–	–	0.13%	83
2021 Q3	$555K	Hold	910	–	–	0.15%	82
2021 Q2	$481K	Hold	910	–	–	0.13%	79
2021 Q1	$475K	Hold	910	–	–	0.15%	77
2020 Q4	$492K	Hold	910	–	–	0.15%	78
2020 Q3	$455K	Hold	910	–	–	0.18%	76
2020 Q2	$414K	Hold	910	–	–	0.18%	78
2020 Q1	$342K	Hold	910	–	–	0.17%	79
2019 Q4	$294K	Hold	910	–	–	0.13%	82
2019 Q3	$244K	Hold	910	–	–	0.11%	83
2019 Q2	$334K	Hold	910	–	–	0.15%	77
2019 Q1	$324K	Hold	910	–	–	0.15%	76
2018 Q4	$244K	Hold	910	–	–	0.13%	78
2018 Q3	$340K	Hold	910	–	–	0.16%	79
2018 Q2	$356K	Hold	910	–	–	0.16%	80
2018 Q1	$269K	Buy	+910	New	+$269K	0.13%	60