Barings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
284
+19
| +7% | +$25.4K | 0.01% | 155 |
|
|
2025
Q1 | $247K | Sell |
265
-220
| -45% | -$205K | 0.01% | 154 |
|
|
2024
Q4 | $432K | Buy |
485
+81
| +20% | +$72.2K | 0.01% | 144 |
|
|
2024
Q3 | $287K | Sell |
404
-18
| -4% | -$12.8K | 0.01% | 146 |
|
|
2024
Q2 | $285K | Sell |
422
-544
| -56% | -$367K | 0.01% | 140 |
|
|
2024
Q1 | $587K | Buy |
+966
| New | +$587K | 0.01% | 129 |
|
|
2023
Q3 | – | Sell |
-631
| Closed | -$278K | – | 168 |
|
|
2023
Q2 | $278K | Buy |
+631
| New | +$278K | 0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-1,248
| Closed | -$218K | – | 273 |
|
|
2022
Q2 | $218K | Sell |
1,248
-313
| -20% | -$54.7K | 0.01% | 299 |
|
|
2022
Q1 | $585K | Sell |
1,561
-505
| -24% | -$189K | 0.02% | 196 |
|
|
2021
Q4 | $1.25M | Buy |
2,066
+5
| +0.2% | +$3.01K | 0.03% | 182 |
|
|
2021
Q3 | $1.26M | Sell |
2,061
-1,945
| -49% | -$1.19M | 0.03% | 173 |
|
|
2021
Q2 | $2.12M | Sell |
4,006
-275
| -6% | -$145K | 0.05% | 161 |
|
|
2021
Q1 | $2.23M | Sell |
4,281
-1,362
| -24% | -$710K | 0.06% | 156 |
|
|
2020
Q4 | $3.05M | Sell |
5,643
-6,181
| -52% | -$3.34M | 0.08% | 142 |
|
|
2020
Q3 | $5.91M | Buy |
11,824
+2,840
| +32% | +$1.42M | 0.14% | 128 |
|
|
2020
Q2 | $3.37M | Hold |
8,984
| – | – | 0.11% | 150 |
|
|
2020
Q1 | $3.37M | Buy |
8,984
+1,711
| +24% | +$642K | 0.11% | 150 |
|
|
2019
Q4 | $2.35M | Sell |
7,273
-10,976
| -60% | -$3.55M | 0.06% | 221 |
|
|
2019
Q3 | $4.88M | Sell |
18,249
-101
| -0.6% | -$27K | 0.11% | 169 |
|
|
2019
Q2 | $6.74M | Buy |
18,350
+3,838
| +26% | +$1.41M | 0.15% | 136 |
|
|
2019
Q1 | $5.17M | Sell |
14,512
-5,357
| -27% | -$1.91M | 0.12% | 146 |
|
|
2018
Q4 | $5.32M | Hold |
19,869
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $7.43M | Buy |
19,869
+5,750
| +41% | +$2.15M | 0.11% | 136 |
|
|
2018
Q2 | $5.53M | Buy |
14,119
+12,287
| +671% | +$4.81M | 0.08% | 170 |
|
|
2018
Q1 | $541K | Hold |
1,832
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $352K | Sell |
1,832
-15,820
| -90% | -$3.04M | ﹤0.01% | 793 |
|
|
2017
Q3 | $3.2M | Buy |
17,652
+14,840
| +528% | +$2.69M | 0.06% | 210 |
|
|
2017
Q2 | $420K | Buy |
+2,812
| New | +$420K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-17,642
| Closed | -$1.61M | – | 868 |
|
|
2016
Q2 | $1.61M | Sell |
17,642
-1,000
| -5% | -$91.5K | 0.04% | 354 |
|
|
2016
Q1 | $1.91M | Buy |
18,642
+4,820
| +35% | +$493K | 0.05% | 310 |
|
|
2015
Q4 | $1.58M | Sell |
13,822
-7,780
| -36% | -$890K | 0.04% | 352 |
|
|
2015
Q3 | $2.23M | Buy |
21,602
+17,500
| +427% | +$1.81M | 0.06% | 253 |
|
|
2015
Q2 | $385K | Buy |
+4,102
| New | +$385K | 0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-24,402
| Closed | -$1.19M | – | 973 |
|
|
2014
Q4 | $1.19M | Hold |
24,402
| – | – | 0.03% | 417 |
|
|
2014
Q3 | $1.57M | Sell |
24,402
-15,820
| -39% | -$1.02M | 0.03% | 358 |
|
|
2014
Q2 | $2.53M | Buy |
40,222
+12,110
| +43% | +$762K | 0.08% | 266 |
|
|
2014
Q1 | $1.41M | Hold |
28,112
| – | – | 0.04% | 368 |
|
|
2013
Q4 | $1.48M | Sell |
28,112
-70
| -0.2% | -$3.68K | 0.06% | 329 |
|
|
2013
Q3 | $1.25M | Buy |
28,182
+3,290
| +13% | +$145K | 0.05% | 382 |
|
|
2013
Q2 | $751K | Buy |
+24,892
| New | +$751K | 0.03% | 490 |
|