CA
Commerzbank Aktiengesellschaft’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
22,837
+14,290
| +167% | +$19.1M | 0.7% | 30 |
|
|
2025
Q1 | $7.97M | Buy |
8,547
+1,034
| +14% | +$964K | 0.19% | 61 |
|
|
2024
Q4 | $6.7M | Buy |
7,513
+152
| +2% | +$135K | 0.16% | 58 |
|
|
2024
Q3 | $5.22M | Buy |
7,361
+2,178
| +42% | +$1.54M | 0.14% | 66 |
|
|
2024
Q2 | $3.5M | Buy |
5,183
+2,162
| +72% | +$1.46M | 0.12% | 71 |
|
|
2024
Q1 | $1.84M | Buy |
3,021
+587
| +24% | +$357K | 0.06% | 83 |
|
|
2023
Q4 | $1.19M | Buy |
2,434
+1,531
| +170% | +$745K | 0.05% | 76 |
|
|
2023
Q3 | $341K | Buy |
903
+234
| +35% | +$88.4K | 0.02% | 110 |
|
|
2023
Q2 | $295K | Sell |
669
-31
| -4% | -$13.7K | 0.01% | 118 |
|
|
2023
Q1 | $242K | Sell |
700
-120
| -15% | -$41.5K | 0.01% | 113 |
|
|
2022
Q4 | $242K | Sell |
820
-3,171
| -79% | -$936K | 0.02% | 113 |
|
|
2022
Q3 | $940K | Sell |
3,991
-1,329
| -25% | -$313K | 0.07% | 62 |
|
|
2022
Q2 | $930K | Buy |
5,320
+1,285
| +32% | +$225K | 0.07% | 50 |
|
|
2022
Q1 | $1.51M | Buy |
4,035
+2,555
| +173% | +$957K | 0.09% | 50 |
|
|
2021
Q4 | $892K | Sell |
1,480
-320
| -18% | -$193K | 0.05% | 55 |
|
|
2021
Q3 | $1.1M | Buy |
+1,800
| New | +$1.1M | 0.07% | 51 |
|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$548K | – | 66 |
|
|
2021
Q1 | $548K | Buy |
1,050
+150
| +17% | +$78.3K | 0.04% | 55 |
|
|
2020
Q4 | $487K | Buy |
900
+68
| +8% | +$36.8K | 0.04% | 53 |
|
|
2020
Q3 | $416K | Buy |
+832
| New | +$416K | 0.04% | 52 |
|
|
2020
Q2 | – | Sell |
-37,405
| Closed | -$14M | – | 258 |
|
|
2020
Q1 | $14M | Sell |
37,405
-3,742
| -9% | -$1.41M | 0.63% | 36 |
|
|
2019
Q4 | $13.3M | Sell |
41,147
-376,582
| -90% | -$122M | 0.13% | 116 |
|
|
2019
Q3 | $112M | Sell |
417,729
-35,184
| -8% | -$9.42M | 0.86% | 23 |
|
|
2019
Q2 | $166M | Buy |
452,913
+51,259
| +13% | +$18.8M | 1.32% | 13 |
|
|
2019
Q1 | $143M | Sell |
401,654
-16,549
| -4% | -$5.9M | 1.31% | 12 |
|
|
2018
Q4 | $112M | Sell |
418,203
-23,528
| -5% | -$6.3M | 1.14% | 16 |
|
|
2018
Q3 | $165M | Sell |
441,731
-153,505
| -26% | -$57.4M | 1.43% | 11 |
|
|
2018
Q2 | $233M | Buy |
595,236
+182,229
| +44% | +$71.3M | 2.21% | 8 |
|
|
2018
Q1 | $122M | Sell |
413,007
-63,503
| -13% | -$18.8M | 1.25% | 15 |
|
|
2017
Q4 | $91.5M | Buy |
476,510
+116,319
| +32% | +$22.3M | 1.05% | 16 |
|
|
2017
Q3 | $65.3M | Sell |
360,191
-24,128
| -6% | -$4.38M | 0.86% | 22 |
|
|
2017
Q2 | $57.4M | Buy |
384,319
+4,189
| +1% | +$626K | 0.96% | 21 |
|
|
2017
Q1 | $56.2M | Sell |
380,130
-104,502
| -22% | -$15.4M | 0.83% | 23 |
|
|
2016
Q4 | $60M | Buy |
484,632
+42,052
| +10% | +$5.21M | 0.88% | 17 |
|
|
2016
Q3 | $43.6M | Sell |
442,580
-30,508
| -6% | -$3.01M | 0.7% | 31 |
|
|
2016
Q2 | $43.3K | Buy |
473,088
+42,418
| +10% | +$3.88K | 0.29% | 50 |
|
|
2016
Q1 | $44M | Sell |
430,670
-53,218
| -11% | -$5.44M | 0.37% | 47 |
|
|
2015
Q4 | $55.3M | Buy |
483,888
+122,812
| +34% | +$14M | 0.43% | 41 |
|
|
2015
Q3 | $37.3M | Buy |
361,076
+293,903
| +438% | +$30.3M | 0.28% | 54 |
|
|
2015
Q2 | $44.1M | Buy |
67,173
+3,674
| +6% | +$2.41M | 0.23% | 70 |
|
|
2015
Q1 | $26.5M | Buy |
63,499
+6,774
| +12% | +$2.82M | 0.16% | 90 |
|
|
2014
Q4 | $19.4M | Sell |
56,725
-7,289
| -11% | -$2.49M | 0.12% | 114 |
|
|
2014
Q3 | $28.9M | Buy |
64,014
+4,603
| +8% | +$2.08M | 0.12% | 120 |
|
|
2014
Q2 | $26.2M | Buy |
59,411
+17,946
| +43% | +$7.91M | 0.13% | 113 |
|
|
2014
Q1 | $14.6M | Buy |
41,465
+6,264
| +18% | +$2.21M | 0.06% | 164 |
|
|
2013
Q4 | $14.4M | Sell |
35,201
-4,571
| -11% | -$1.87M | 0.07% | 165 |
|
|
2013
Q3 | $12.3M | Buy |
39,772
+4,285
| +12% | +$1.32M | 0.06% | 209 |
|
|
2013
Q2 | $7.49M | Buy |
+35,487
| New | +$7.49M | 0.03% | 341 |
|