BTCPP
Border to Coast Pensions Partnership’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Hold |
65,399
| – | – | 1.61% | 12 |
|
|
2025
Q1 | $61M | Buy |
65,399
+9,687
| +17% | +$9.03M | 1.25% | 23 |
|
|
2024
Q4 | $49.6M | Hold |
55,712
| – | – | 0.97% | 29 |
|
|
2024
Q3 | $39.4M | Buy |
55,712
+2,377
| +4% | +$1.68M | 0.8% | 47 |
|
|
2024
Q2 | $36M | Sell |
53,335
-1,899
| -3% | -$1.28M | 0.85% | 46 |
|
|
2024
Q1 | $33.5M | Hold |
55,234
| – | – | 0.75% | 53 |
|
|
2023
Q4 | $26.9M | Hold |
55,234
| – | – | 0.66% | 57 |
|
|
2023
Q3 | $20.8M | Hold |
55,234
| – | – | 0.55% | 64 |
|
|
2023
Q2 | $24.3M | Hold |
55,234
| – | – | 0.61% | 63 |
|
|
2023
Q1 | $19.1M | Buy |
55,234
+9,285
| +20% | +$3.21M | 0.51% | 70 |
|
|
2022
Q4 | $13.5M | Hold |
45,949
| – | – | 0.43% | 80 |
|
|
2022
Q3 | $10.8M | Hold |
45,949
| – | – | 0.35% | 87 |
|
|
2022
Q2 | $8.06M | Hold |
45,949
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $17.2M | Buy |
45,949
+14,516
| +46% | +$5.43M | 0.49% | 72 |
|
|
2021
Q4 | $18.9M | Hold |
31,433
| – | – | 0.64% | 56 |
|
|
2021
Q3 | $18.8M | Hold |
31,433
| – | – | 0.64% | 56 |
|
|
2021
Q2 | $16.7M | Buy |
+31,433
| New | +$16.7M | 0.58% | 61 |
|