CIS
Capital International Sarl’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
110,443
+5,155
| +5% | +$6.9M | 2.84% | 5 |
|
|
2025
Q1 | $98.2M | Buy |
105,288
+868
| +0.8% | +$809K | 2.22% | 7 |
|
|
2024
Q4 | $93.1M | Buy |
104,420
+5,113
| +5% | +$4.56M | 2.15% | 7 |
|
|
2024
Q3 | $70.4M | Buy |
99,307
+13,286
| +15% | +$9.42M | 1.81% | 8 |
|
|
2024
Q2 | $58.1M | Buy |
86,021
+3,664
| +4% | +$2.47M | 1.77% | 11 |
|
|
2024
Q1 | $50M | Buy |
82,357
+7,411
| +10% | +$4.5M | 1.66% | 8 |
|
|
2023
Q4 | $36.5M | Buy |
74,946
+7,447
| +11% | +$3.63M | 1.37% | 12 |
|
|
2023
Q3 | $25.5M | Buy |
67,499
+3,145
| +5% | +$1.19M | 1.17% | 18 |
|
|
2023
Q2 | $28.3M | Sell |
64,354
-6,387
| -9% | -$2.81M | 1.27% | 12 |
|
|
2023
Q1 | $24.4M | Buy |
70,741
+9,373
| +15% | +$3.24M | 1.23% | 13 |
|
|
2022
Q4 | $18.1M | Buy |
61,368
+9,777
| +19% | +$2.88M | 1.27% | 12 |
|
|
2022
Q3 | $12.1M | Buy |
51,591
+5,134
| +11% | +$1.21M | 0.98% | 18 |
|
|
2022
Q2 | $8.12M | Sell |
46,457
-5,208
| -10% | -$911K | 0.65% | 42 |
|
|
2022
Q1 | $19.4M | Buy |
51,665
+9,716
| +23% | +$3.64M | 0.96% | 17 |
|
|
2021
Q4 | $25.3M | Buy |
41,949
+28,765
| +218% | +$17.3M | 1.21% | 14 |
|
|
2021
Q3 | $8.05M | Sell |
13,184
-1,061
| -7% | -$648K | 0.71% | 45 |
|
|
2021
Q2 | $7.52M | Buy |
14,245
+4,381
| +44% | +$2.31M | 0.65% | 47 |
|
|
2021
Q1 | $5.15M | Buy |
9,864
+496
| +5% | +$259K | 0.49% | 61 |
|
|
2020
Q4 | $5.07M | Buy |
9,368
+328
| +4% | +$177K | 0.53% | 60 |
|
|
2020
Q3 | $4.52M | Buy |
9,040
+956
| +12% | +$478K | 0.55% | 55 |
|
|
2020
Q2 | $3.68M | Buy |
8,084
+479
| +6% | +$218K | 0.49% | 62 |
|
|
2020
Q1 | $2.86M | Sell |
7,605
-145
| -2% | -$54.5K | 0.52% | 56 |
|
|
2019
Q4 | $2.51M | Buy |
+7,750
| New | +$2.51M | 0.39% | 84 |
|