Capital Markets Trading (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
244
+13
| +6% | +$17.4K | 0.01% | 62 |
|
|
2025
Q1 | $215K | Sell |
231
-342
| -60% | -$318K | ﹤0.01% | 77 |
|
|
2024
Q4 | $511K | Buy |
+573
| New | +$511K | 0.01% | 55 |
|
|
2024
Q3 | – | Sell |
-6,475
| Closed | -$4.37M | – | 108 |
|
|
2024
Q2 | $4.37M | Buy |
6,475
+2,416
| +60% | +$1.63M | 0.07% | 9 |
|
|
2024
Q1 | $2.47M | Sell |
4,059
-7,760
| -66% | -$4.71M | 0.04% | 17 |
|
|
2023
Q4 | $5.75M | Buy |
11,819
+5,920
| +100% | +$2.88M | 0.07% | 6 |
|
|
2023
Q3 | $2.23M | Sell |
5,899
-1,446
| -20% | -$546K | 0.03% | 19 |
|
|
2023
Q2 | $3.24M | Buy |
7,345
+4,162
| +131% | +$1.83M | 0.05% | 12 |
|
|
2023
Q1 | $1.1M | Buy |
3,183
+2,201
| +224% | +$761K | 0.02% | 13 |
|
|
2022
Q4 | $290K | Buy |
+982
| New | +$290K | 0.01% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q2 | – | Sell |
-5,292
| Closed | -$1.98M | – | 81 |
|
|
2022
Q1 | $1.98M | Buy |
5,292
+283
| +6% | +$106K | 0.03% | 14 |
|
|
2021
Q4 | $3.02M | Buy |
5,009
+3,895
| +350% | +$2.35M | 0.04% | 8 |
|
|
2021
Q3 | $667K | Sell |
1,114
-2,822
| -72% | -$1.69M | 0.01% | 39 |
|
|
2021
Q2 | $2.08M | Buy |
3,936
+1,876
| +91% | +$991K | 0.03% | 16 |
|
|
2021
Q1 | $1.08M | Buy |
2,060
+1,159
| +129% | +$605K | 0.02% | 23 |
|
|
2020
Q4 | $487K | Buy |
+901
| New | +$487K | 0.01% | 38 |
|
|
2020
Q3 | – | Sell |
-2,096
| Closed | -$954K | – | 69 |
|
|
2020
Q2 | $954K | Buy |
+2,096
| New | +$954K | 0.02% | 26 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$519K | – | 88 |
|
|
2019
Q4 | $519K | Sell |
1,605
-4,195
| -72% | -$1.36M | 0.02% | 24 |
|
|
2019
Q3 | $1.55M | Buy |
+5,800
| New | +$1.55M | 0.07% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q1 | – | Sell |
-1,146
| Closed | -$220K | – | 59 |
|
|
2017
Q4 | $220K | Buy |
+1,146
| New | +$220K | 0.01% | 27 |
|