BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
25,500
+4,500
| +21% | +$5.13M | 4.02% | 6 |
|
|
2025
Q1 | $18.1M | Hold |
21,000
| – | – | 2.58% | 11 |
|
|
2024
Q4 | $18.1M | Hold |
21,000
| – | – | 2.25% | 16 |
|
|
2024
Q3 | $13.3M | Hold |
21,000
| – | – | 1.73% | 22 |
|
|
2024
Q2 | $13.2M | Hold |
21,000
| – | – | 1.69% | 22 |
|
|
2024
Q1 | $11.8M | Buy |
+21,000
| New | +$11.8M | 1.55% | 26 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$14.3M | – | 37 |
|
|
2019
Q2 | $14.3M | Hold |
39,000
| – | – | 2.26% | 23 |
|
|
2019
Q1 | $13.9M | Hold |
39,000
| – | – | 2.3% | 22 |
|
|
2018
Q4 | $10.4M | Sell |
39,000
-11,000
| -22% | -$2.94M | 2.02% | 26 |
|
|
2018
Q3 | $18.7M | Buy |
50,000
+13,000
| +35% | +$4.86M | 3% | 13 |
|
|
2018
Q2 | $14.5M | Sell |
37,000
-16,000
| -30% | -$6.26M | 2.32% | 22 |
|
|
2018
Q1 | $15.7M | Hold |
53,000
| – | – | 2.56% | 18 |
|
|
2017
Q4 | $10.2M | Hold |
53,000
| – | – | 1.68% | 29 |
|
|
2017
Q3 | $9.61M | Hold |
53,000
| – | – | 1.08% | 30 |
|
|
2017
Q2 | $7.92M | Sell |
53,000
-9,000
| -15% | -$1.34M | 0.94% | 33 |
|
|
2017
Q1 | $9.16M | Buy |
62,000
+23,000
| +59% | +$3.4M | 1.1% | 32 |
|
|
2016
Q4 | $4.83M | Buy |
+39,000
| New | +$4.83M | 0.62% | 33 |
|