CII
Capital International Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
85,254
+3,603
| +4% | +$4.82M | 1.11% | 18 |
|
|
2025
Q1 | $76.1M | Sell |
81,651
-5,045
| -6% | -$4.7M | 0.92% | 24 |
|
|
2024
Q4 | $77.3M | Sell |
86,696
-2,399
| -3% | -$2.14M | 0.91% | 24 |
|
|
2024
Q3 | $63.2M | Sell |
89,095
-7,409
| -8% | -$5.25M | 0.8% | 36 |
|
|
2024
Q2 | $65.1M | Buy |
96,504
+2,388
| +3% | +$1.61M | 0.87% | 33 |
|
|
2024
Q1 | $57.2M | Buy |
94,116
+3,023
| +3% | +$1.84M | 0.77% | 34 |
|
|
2023
Q4 | $44.4M | Sell |
91,093
-779
| -0.8% | -$379K | 0.69% | 40 |
|
|
2023
Q3 | $34.7M | Sell |
91,872
-5,094
| -5% | -$1.92M | 0.66% | 40 |
|
|
2023
Q2 | $42.7M | Sell |
96,966
-20,865
| -18% | -$9.19M | 0.78% | 35 |
|
|
2023
Q1 | $40.7M | Sell |
117,831
-2,786
| -2% | -$963K | 0.82% | 31 |
|
|
2022
Q4 | $35.6M | Buy |
120,617
+6,025
| +5% | +$1.78M | 0.77% | 31 |
|
|
2022
Q3 | $27M | Sell |
114,592
-95,546
| -45% | -$22.5M | 0.6% | 52 |
|
|
2022
Q2 | $36.7M | Sell |
210,138
-12,586
| -6% | -$2.2M | 0.51% | 71 |
|
|
2022
Q1 | $83.4M | Sell |
222,724
-8,344
| -4% | -$3.13M | 0.93% | 25 |
|
|
2021
Q4 | $139M | Buy |
231,068
+592
| +0.3% | +$357K | 1.29% | 14 |
|
|
2021
Q3 | $141M | Sell |
230,476
-24,867
| -10% | -$15.2M | 1.36% | 13 |
|
|
2021
Q2 | $135M | Sell |
255,343
-23,661
| -8% | -$12.5M | 1.2% | 16 |
|
|
2021
Q1 | $146M | Sell |
279,004
-21,395
| -7% | -$11.2M | 1.35% | 14 |
|
|
2020
Q4 | $162M | Buy |
300,399
+1,230
| +0.4% | +$665K | 1.51% | 14 |
|
|
2020
Q3 | $150M | Buy |
299,169
+9,881
| +3% | +$4.94M | 1.65% | 12 |
|
|
2020
Q2 | $132M | Buy |
289,288
+35,447
| +14% | +$16.1M | 1.61% | 11 |
|
|
2020
Q1 | $95.3M | Buy |
253,841
+26,960
| +12% | +$10.1M | 1.61% | 13 |
|
|
2019
Q4 | $73.4M | Buy |
226,881
+74,369
| +49% | +$24.1M | 1.02% | 33 |
|
|
2019
Q3 | $40.8M | Buy |
152,512
+99,343
| +187% | +$26.6M | 0.61% | 75 |
|
|
2019
Q2 | $19.5M | Buy |
53,169
+42,459
| +396% | +$15.6M | 1.36% | 21 |
|
|
2019
Q1 | $3.82M | Sell |
10,710
-270
| -2% | -$96.3K | 0.45% | 48 |
|
|
2018
Q4 | $2.94M | Buy |
10,980
+244
| +2% | +$65.3K | 0.4% | 60 |
|
|
2018
Q3 | $4.02M | Buy |
+10,736
| New | +$4.02M | 0.52% | 46 |
|