Citigroup’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
994,054
+109,912
| +12% | +$147M | 0.65% | 14 |
|
|
2025
Q1 | $824M | Buy |
884,142
+326,148
| +58% | +$304M | 0.42% | 21 |
|
|
2024
Q4 | $497M | Sell |
557,994
-96,983
| -15% | -$86.4M | 0.3% | 27 |
|
|
2024
Q3 | $465M | Sell |
654,977
-5,297
| -0.8% | -$3.76M | 0.27% | 39 |
|
|
2024
Q2 | $446M | Buy |
660,274
+142,855
| +28% | +$96.4M | 0.29% | 37 |
|
|
2024
Q1 | $314M | Buy |
517,419
+10,880
| +2% | +$6.61M | 0.21% | 53 |
|
|
2023
Q4 | $247M | Buy |
506,539
+127,454
| +34% | +$62.1M | 0.17% | 55 |
|
|
2023
Q3 | $143M | Buy |
379,085
+6,179
| +2% | +$2.33M | 0.11% | 107 |
|
|
2023
Q2 | $164M | Sell |
372,906
-23,887
| -6% | -$10.5M | 0.11% | 97 |
|
|
2023
Q1 | $137M | Buy |
396,793
+12,114
| +3% | +$4.19M | 0.1% | 113 |
|
|
2022
Q4 | $113M | Sell |
384,679
-88,671
| -19% | -$26.1M | 0.09% | 144 |
|
|
2022
Q3 | $111M | Sell |
473,350
-130,649
| -22% | -$30.8M | 0.08% | 141 |
|
|
2022
Q2 | $106M | Sell |
603,999
-270,508
| -31% | -$47.3M | 0.08% | 147 |
|
|
2022
Q1 | $328M | Buy |
874,507
+127,045
| +17% | +$47.6M | 0.2% | 50 |
|
|
2021
Q4 | $450M | Sell |
747,462
-81,899
| -10% | -$49.3M | 0.24% | 40 |
|
|
2021
Q3 | $506M | Sell |
829,361
-39,903
| -5% | -$24.4M | 0.3% | 25 |
|
|
2021
Q2 | $459M | Buy |
869,264
+290,862
| +50% | +$154M | 0.28% | 41 |
|
|
2021
Q1 | $302M | Sell |
578,402
-84,104
| -13% | -$43.9M | 0.2% | 68 |
|
|
2020
Q4 | $358M | Sell |
662,506
-22,780
| -3% | -$12.3M | 0.21% | 49 |
|
|
2020
Q3 | $343M | Buy |
685,286
+166,008
| +32% | +$83M | 0.22% | 40 |
|
|
2020
Q2 | $236M | Buy |
519,278
+105,097
| +25% | +$47.8M | 0.18% | 55 |
|
|
2020
Q1 | $156M | Buy |
414,181
+38,249
| +10% | +$14.4M | 0.14% | 69 |
|
|
2019
Q4 | $122M | Buy |
375,932
+54,391
| +17% | +$17.6M | 0.09% | 116 |
|
|
2019
Q3 | $86.1M | Sell |
321,541
-23,394
| -7% | -$6.26M | 0.07% | 170 |
|
|
2019
Q2 | $127M | Sell |
344,935
-28,996
| -8% | -$10.7M | 0.1% | 112 |
|
|
2019
Q1 | $133M | Buy |
373,931
+133,102
| +55% | +$47.5M | 0.13% | 81 |
|
|
2018
Q4 | $64.5M | Buy |
240,829
+78,052
| +48% | +$20.9M | 0.07% | 157 |
|
|
2018
Q3 | $60.9M | Sell |
162,777
-37,301
| -19% | -$14M | 0.05% | 172 |
|
|
2018
Q2 | $78.3M | Sell |
200,078
-77,057
| -28% | -$30.2M | 0.07% | 129 |
|
|
2018
Q1 | $81.9M | Sell |
277,135
-544,045
| -66% | -$161M | 0.07% | 147 |
|
|
2017
Q4 | $158M | Buy |
821,180
+605,542
| +281% | +$116M | 0.13% | 78 |
|
|
2017
Q3 | $39.1M | Sell |
215,638
-125,398
| -37% | -$22.7M | 0.03% | 272 |
|
|
2017
Q2 | $51M | Sell |
341,036
-323,169
| -49% | -$48.3M | 0.05% | 189 |
|
|
2017
Q1 | $98.2M | Buy |
664,205
+395,938
| +148% | +$58.5M | 0.09% | 111 |
|
|
2016
Q4 | $33.2M | Buy |
268,267
+174,369
| +186% | +$21.6M | 0.03% | 274 |
|
|
2016
Q3 | $9.25M | Sell |
93,898
-18,439
| -16% | -$1.82M | 0.01% | 587 |
|
|
2016
Q2 | $10.3M | Sell |
112,337
-59,922
| -35% | -$5.48M | 0.01% | 501 |
|
|
2016
Q1 | $17.6M | Sell |
172,259
-165,740
| -49% | -$16.9M | 0.02% | 345 |
|
|
2015
Q4 | $38.7M | Buy |
337,999
+15,958
| +5% | +$1.83M | 0.04% | 219 |
|
|
2015
Q3 | $33.3M | Buy |
322,041
+280,904
| +683% | +$29M | 0.03% | 232 |
|
|
2015
Q2 | $27M | Sell |
41,137
-6,771
| -14% | -$4.45M | 0.02% | 310 |
|
|
2015
Q1 | $20M | Sell |
47,908
-3,273
| -6% | -$1.36M | 0.02% | 372 |
|
|
2014
Q4 | $17.5M | Buy |
51,181
+17,738
| +53% | +$6.06M | 0.02% | 394 |
|
|
2014
Q3 | $15.1M | Sell |
33,443
-11,920
| -26% | -$5.38M | 0.01% | 437 |
|
|
2014
Q2 | $20M | Buy |
45,363
+3,699
| +9% | +$1.63M | 0.02% | 395 |
|
|
2014
Q1 | $14.7M | Buy |
41,664
+8,685
| +26% | +$3.06M | 0.02% | 446 |
|
|
2013
Q4 | $12.1M | Sell |
32,979
-43,922
| -57% | -$16.2M | 0.01% | 521 |
|
|
2013
Q3 | $23.8M | Sell |
76,901
-132,075
| -63% | -$40.8M | 0.02% | 330 |
|
|
2013
Q2 | $44.1M | Buy |
+208,976
| New | +$44.1M | 0.04% | 199 |
|