Bank Pictet & Cie (Europe)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.28M | Buy |
5,440
+1,666
| +44% | +$2.23M | 0.16% | 76 |
|
2025
Q1 | $3.52M | Buy |
3,774
+2,185
| +138% | +$2.04M | 0.08% | 83 |
|
2024
Q4 | $1.42M | Sell |
1,589
-25
| -2% | -$22.3K | 0.03% | 97 |
|
2024
Q3 | $1.14M | Sell |
1,614
-62
| -4% | -$44K | 0.03% | 100 |
|
2024
Q2 | $1.13M | Sell |
1,676
-522
| -24% | -$352K | 0.03% | 99 |
|
2024
Q1 | $1.33M | Sell |
2,198
-759
| -26% | -$461K | 0.03% | 101 |
|
2023
Q4 | $1.44M | Buy |
2,957
+1,822
| +161% | +$887K | 0.04% | 129 |
|
2023
Q3 | $429K | Hold |
1,135
| – | – | 0.01% | 185 |
|
2023
Q2 | $500K | Hold |
1,135
| – | – | 0.02% | 177 |
|
2023
Q1 | $392K | Sell |
1,135
-300
| -21% | -$104K | 0.02% | 136 |
|
2022
Q4 | $423K | Buy |
1,435
+300
| +26% | +$88.5K | 0.02% | 128 |
|
2022
Q3 | $267K | Buy |
+1,135
| New | +$267K | 0.01% | 148 |
|
2022
Q2 | – | Sell |
-880
| Closed | -$330K | – | 172 |
|
2022
Q1 | $330K | Hold |
880
| – | – | 0.01% | 142 |
|
2021
Q4 | $530K | Sell |
880
-165
| -16% | -$99.4K | 0.02% | 129 |
|
2021
Q3 | $638K | Buy |
1,045
+165
| +19% | +$101K | 0.02% | 120 |
|
2021
Q2 | $465K | Hold |
880
| – | – | 0.02% | 139 |
|
2021
Q1 | $459K | Sell |
880
-506
| -37% | -$264K | 0.02% | 128 |
|
2020
Q4 | $749K | Buy |
+1,386
| New | +$749K | 0.04% | 101 |
|
2019
Q4 | – | Sell |
-803
| Closed | -$215K | – | 172 |
|
2019
Q3 | $215K | Sell |
803
-3,700
| -82% | -$991K | 0.04% | 154 |
|
2019
Q2 | $1.65M | Sell |
4,503
-1,510
| -25% | -$555K | 0.29% | 59 |
|
2019
Q1 | $2.14M | Buy |
6,013
+660
| +12% | +$235K | 0.37% | 53 |
|
2018
Q4 | $1.43M | Sell |
5,353
-3,547
| -40% | -$950K | 0.29% | 57 |
|
2018
Q3 | $3.33M | Buy |
8,900
+1,700
| +24% | +$636K | 0.47% | 46 |
|
2018
Q2 | $2.82M | Sell |
7,200
-1,200
| -14% | -$470K | 0.44% | 51 |
|
2018
Q1 | $2.48M | Sell |
8,400
-1,500
| -15% | -$443K | 0.41% | 52 |
|
2017
Q4 | $1.9M | Hold |
9,900
| – | – | 0.27% | 58 |
|
2017
Q3 | $1.8M | Hold |
9,900
| – | – | 0.26% | 65 |
|
2017
Q2 | $1.48M | Buy |
9,900
+5,120
| +107% | +$765K | 0.21% | 75 |
|
2017
Q1 | $707K | Buy |
+4,780
| New | +$707K | 0.1% | 113 |
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$274K | – | 147 |
|
2016
Q2 | $274K | Hold |
3,000
| – | – | 0.06% | 133 |
|
2016
Q1 | $307K | Hold |
3,000
| – | – | 0.06% | 136 |
|
2015
Q4 | $343K | Sell |
3,000
-1,200
| -29% | -$137K | 0.07% | 131 |
|
2015
Q3 | $434K | Hold |
4,200
| – | – | 0.1% | 121 |
|
2015
Q2 | $394K | Hold |
4,200
| – | – | 0.39% | 70 |
|
2015
Q1 | $250K | Buy |
+4,200
| New | +$250K | 0.06% | 148 |
|