Capital Group Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
14,503
+275
| +2% | +$368K | 3.46% | 5 |
|
2025
Q1 | $13.3M | Sell |
14,228
-675
| -5% | -$629K | 2.71% | 6 |
|
2024
Q4 | $13.3M | Sell |
14,903
-1
| -0% | -$891 | 2.52% | 6 |
|
2024
Q3 | $10.6M | Buy |
14,904
+135
| +0.9% | +$95.8K | 2.13% | 7 |
|
2024
Q2 | $9.97M | Sell |
14,769
-2,057
| -12% | -$1.39M | 2.15% | 8 |
|
2024
Q1 | $10.2M | Sell |
16,826
-8,384
| -33% | -$5.09M | 1.83% | 9 |
|
2023
Q4 | $12.3M | Sell |
25,210
-15,879
| -39% | -$7.73M | 1.29% | 15 |
|
2023
Q3 | $15.5M | Sell |
41,089
-9,961
| -20% | -$3.76M | 1.01% | 32 |
|
2023
Q2 | $22.5M | Sell |
51,050
-13,867
| -21% | -$6.11M | 1.12% | 24 |
|
2023
Q1 | $22.4M | Sell |
64,917
-28,553
| -31% | -$9.86M | 1.2% | 24 |
|
2022
Q4 | $27.6M | Buy |
+93,470
| New | +$27.6M | 1.06% | 33 |
|