Barclays’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28B | Buy |
1,699,362
+227,561
| +15% | +$305M | 0.52% | 14 |
|
|
2025
Q1 | $1.37B | Sell |
1,471,801
-17,709
| -1% | -$16.5M | 0.39% | 20 |
|
|
2024
Q4 | $1.33B | Sell |
1,489,510
-19,047
| -1% | -$17M | 0.37% | 18 |
|
|
2024
Q3 | $1.07B | Sell |
1,508,557
-6,414
| -0.4% | -$4.55M | 0.28% | 27 |
|
|
2024
Q2 | $1.02B | Sell |
1,514,971
-91,537
| -6% | -$61.8M | 0.31% | 30 |
|
|
2024
Q1 | $976M | Buy |
1,606,508
+30,101
| +2% | +$18.3M | 0.34% | 39 |
|
|
2023
Q4 | $768M | Buy |
1,576,407
+51,314
| +3% | +$25M | 0.28% | 44 |
|
|
2023
Q3 | $576M | Sell |
1,525,093
-344,292
| -18% | -$130M | 0.36% | 50 |
|
|
2023
Q2 | $823M | Buy |
1,869,385
+892,893
| +91% | +$393M | 0.52% | 31 |
|
|
2023
Q1 | $337M | Sell |
976,492
-345,780
| -26% | -$119M | 0.15% | 54 |
|
|
2022
Q4 | $390M | Buy |
1,322,272
+395,534
| +43% | +$117M | 0.17% | 61 |
|
|
2022
Q3 | $218M | Sell |
926,738
-424,268
| -31% | -$99.9M | 0.24% | 90 |
|
|
2022
Q2 | $236M | Sell |
1,351,006
-94,741
| -7% | -$16.6M | 0.14% | 79 |
|
|
2022
Q1 | $542M | Sell |
1,445,747
-98,162
| -6% | -$36.8M | 0.42% | 41 |
|
|
2021
Q4 | $930M | Sell |
1,543,909
-422,588
| -21% | -$255M | 0.35% | 31 |
|
|
2021
Q3 | $1.2B | Buy |
1,966,497
+633,219
| +47% | +$386M | 0.54% | 16 |
|
|
2021
Q2 | $704M | Buy |
1,333,278
+138,003
| +12% | +$72.9M | 0.33% | 25 |
|
|
2021
Q1 | $624M | Sell |
1,195,275
-426,844
| -26% | -$223M | 0.33% | 25 |
|
|
2020
Q4 | $877M | Sell |
1,622,119
-389,208
| -19% | -$210M | 0.46% | 14 |
|
|
2020
Q3 | $1.01B | Buy |
2,011,327
+1,170,905
| +139% | +$585M | 0.6% | 10 |
|
|
2020
Q2 | $382M | Sell |
840,422
-1,546
| -0.2% | -$703K | 0.3% | 24 |
|
|
2020
Q1 | $316M | Sell |
841,968
-694,298
| -45% | -$261M | 0.25% | 29 |
|
|
2019
Q4 | $497M | Buy |
1,536,266
+286,157
| +23% | +$92.6M | 0.28% | 34 |
|
|
2019
Q3 | $335M | Buy |
1,250,109
+133,715
| +12% | +$35.8M | 0.21% | 45 |
|
|
2019
Q2 | $410M | Buy |
1,116,394
+64,564
| +6% | +$23.7M | 0.25% | 37 |
|
|
2019
Q1 | $375M | Sell |
1,051,830
-199,378
| -16% | -$71.1M | 0.26% | 34 |
|
|
2018
Q4 | $335M | Buy |
1,251,208
+347,203
| +38% | +$92.9M | 0.26% | 34 |
|
|
2018
Q3 | $338M | Sell |
904,005
-29,576
| -3% | -$11.1M | 0.23% | 37 |
|
|
2018
Q2 | $365M | Sell |
933,581
-323,026
| -26% | -$126M | 0.31% | 23 |
|
|
2018
Q1 | $371M | Buy |
1,256,607
+75,253
| +6% | +$22.2M | 0.28% | 40 |
|
|
2017
Q4 | $227M | Buy |
1,181,354
+427,052
| +57% | +$82M | 0.19% | 62 |
|
|
2017
Q3 | $137M | Sell |
754,302
-155,086
| -17% | -$28.1M | 0.14% | 74 |
|
|
2017
Q2 | $136M | Buy |
909,388
+481,240
| +112% | +$71.9M | 0.15% | 69 |
|
|
2017
Q1 | $63.3M | Sell |
428,148
-172,847
| -29% | -$25.5M | 0.07% | 128 |
|
|
2016
Q4 | $74.4M | Buy |
600,995
+141,416
| +31% | +$17.5M | 0.08% | 99 |
|
|
2016
Q3 | $45.3M | Sell |
459,579
-333,543
| -42% | -$32.9M | 0.05% | 150 |
|
|
2016
Q2 | $72.6M | Buy |
793,122
+166,883
| +27% | +$15.3M | 0.09% | 88 |
|
|
2016
Q1 | $63.9M | Buy |
626,239
+163,772
| +35% | +$16.7M | 0.1% | 91 |
|
|
2015
Q4 | $52.7M | Sell |
462,467
-147,538
| -24% | -$16.8M | 0.06% | 142 |
|
|
2015
Q3 | $62.8M | Buy |
610,005
+164,672
| +37% | +$17M | 0.08% | 109 |
|
|
2015
Q2 | $41.7M | Buy |
445,333
+151,683
| +52% | +$14.2M | 0.05% | 193 |
|
|
2015
Q1 | $17.5M | Sell |
293,650
-978,264
| -77% | -$58.1M | 0.02% | 465 |
|
|
2014
Q4 | $62M | Buy |
1,271,914
+821,135
| +182% | +$40M | 0.06% | 149 |
|
|
2014
Q3 | $29M | Sell |
450,779
-250,411
| -36% | -$16.1M | 0.03% | 305 |
|
|
2014
Q2 | $44.1M | Sell |
701,190
-224,329
| -24% | -$14.1M | 0.05% | 202 |
|
|
2014
Q1 | $46.5M | Sell |
925,519
-327,544
| -26% | -$16.5M | 0.05% | 198 |
|
|
2013
Q4 | $65.9M | Sell |
1,253,063
-341,131
| -21% | -$17.9M | 0.07% | 153 |
|
|
2013
Q3 | $70.4M | Sell |
1,594,194
-275,933
| -15% | -$12.2M | 0.08% | 112 |
|
|
2013
Q2 | $56.4M | Buy |
+1,870,127
| New | +$56.4M | 0.07% | 129 |
|