Barings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $432K | Buy |
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|
2024
Q3 | $287K | Sell |
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|
2024
Q2 | $285K | Sell |
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|
2024
Q1 | $587K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $278K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $218K | Sell |
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|
2022
Q1 | $585K | Sell |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $2.12M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $5.91M | Buy |
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|
2020
Q2 | $3.37M | Hold |
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|
2020
Q1 | $3.37M | Buy |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $4.88M | Sell |
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|
2019
Q2 | $6.74M | Buy |
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|
2019
Q1 | $5.17M | Sell |
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|
2018
Q4 | $5.32M | Hold |
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|
2018
Q3 | $7.43M | Buy |
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|
2018
Q2 | $5.53M | Buy |
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|
2018
Q1 | $541K | Hold |
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|
2017
Q4 | $352K | Sell |
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|
2017
Q3 | $3.2M | Buy |
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|
2017
Q2 | $420K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.61M | Sell |
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|
2016
Q1 | $1.91M | Buy |
|
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $2.23M | Buy |
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|
2015
Q2 | $385K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.19M | Hold |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $2.53M | Buy |
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|
2014
Q1 | $1.41M | Hold |
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|
2013
Q4 | $1.48M | Sell |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $751K | Buy |
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