CI
Capital International’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
66,903
+567
| +0.9% | +$759K | 3.43% | 5 |
|
|
2025
Q1 | $61.9M | Sell |
66,336
-2,802
| -4% | -$2.61M | 2.7% | 6 |
|
|
2024
Q4 | $61.6M | Buy |
69,138
+241
| +0.3% | +$215K | 2.51% | 6 |
|
|
2024
Q3 | $48.9M | Sell |
68,897
-193
| -0.3% | -$137K | 2.11% | 7 |
|
|
2024
Q2 | $46.6M | Buy |
69,090
+323
| +0.5% | +$218K | 2.15% | 8 |
|
|
2024
Q1 | $41.8M | Buy |
68,767
+3,513
| +5% | +$2.13M | 2% | 7 |
|
|
2023
Q4 | $31.8M | Buy |
65,254
+153
| +0.2% | +$74.5K | 1.63% | 9 |
|
|
2023
Q3 | $24.6M | Sell |
65,101
-517
| -0.8% | -$195K | 1.41% | 15 |
|
|
2023
Q2 | $28.9M | Sell |
65,618
-13,442
| -17% | -$5.92M | 1.62% | 7 |
|
|
2023
Q1 | $27.3M | Sell |
79,060
-304
| -0.4% | -$105K | 1.64% | 8 |
|
|
2022
Q4 | $23.4M | Sell |
79,364
-715
| -0.9% | -$211K | 1.61% | 9 |
|
|
2022
Q3 | $18.9M | Buy |
80,079
+8,787
| +12% | +$2.07M | 1.31% | 14 |
|
|
2022
Q2 | $12.5M | Buy |
71,292
+8,246
| +13% | +$1.44M | 0.94% | 29 |
|
|
2022
Q1 | $23.6M | Sell |
63,046
-2,674
| -4% | -$1M | 1.35% | 12 |
|
|
2021
Q4 | $39.6M | Buy |
65,720
+1,155
| +2% | +$696K | 2.01% | 9 |
|
|
2021
Q3 | $39.4M | Sell |
64,565
-263
| -0.4% | -$161K | 2.15% | 8 |
|
|
2021
Q2 | $34.2M | Sell |
64,828
-4,927
| -7% | -$2.6M | 1.89% | 9 |
|
|
2021
Q1 | $36.4M | Sell |
69,755
-1,456
| -2% | -$760K | 2.2% | 8 |
|
|
2020
Q4 | $38.5M | Sell |
71,211
-4,288
| -6% | -$2.32M | 2.25% | 8 |
|
|
2020
Q3 | $37.8M | Buy |
75,499
+17,952
| +31% | +$8.98M | 2.56% | 6 |
|
|
2020
Q2 | $26.2M | Sell |
57,547
-2,041
| -3% | -$929K | 2.45% | 6 |
|
|
2020
Q1 | $22.4M | Buy |
+59,588
| New | +$22.4M | 2.51% | 6 |
|
|
2018
Q3 | – | Sell |
-20,594
| Closed | -$8.06M | – | 156 |
|
|
2018
Q2 | $8.06M | Buy |
20,594
+3,686
| +22% | +$1.44M | 1.41% | 14 |
|
|
2018
Q1 | $4.99M | Buy |
+16,908
| New | +$4.99M | 0.89% | 34 |
|