Compagnie Lombard Odier SCmA’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
52,418
-3,717
| -7% | -$4.98M | 0.93% | 28 |
|
|
2025
Q1 | $52.3M | Sell |
56,135
-3,665
| -6% | -$3.42M | 0.64% | 43 |
|
|
2024
Q4 | $53.3M | Sell |
59,800
-12,034
| -17% | -$10.7M | 0.79% | 37 |
|
|
2024
Q3 | $50.9M | Sell |
71,834
-8,048
| -10% | -$5.71M | 0.79% | 35 |
|
|
2024
Q2 | $53.9M | Sell |
79,882
-10,902
| -12% | -$7.36M | 0.91% | 32 |
|
|
2024
Q1 | $55.1M | Buy |
90,784
+11,751
| +15% | +$7.14M | 0.98% | 29 |
|
|
2023
Q4 | $38.5M | Buy |
79,033
+7,546
| +11% | +$3.67M | 0.71% | 41 |
|
|
2023
Q3 | $27M | Buy |
71,487
+2,998
| +4% | +$1.13M | 0.62% | 43 |
|
|
2023
Q2 | $30.2M | Sell |
68,489
-9,095
| -12% | -$4.01M | 0.85% | 34 |
|
|
2023
Q1 | $26.8M | Sell |
77,584
-62,279
| -45% | -$21.5M | 0.67% | 44 |
|
|
2022
Q4 | $41.2M | Sell |
139,863
-7,078
| -5% | -$2.09M | 1.1% | 24 |
|
|
2022
Q3 | $34.6M | Buy |
146,941
+40,928
| +39% | +$9.64M | 1% | 30 |
|
|
2022
Q2 | $18.5M | Sell |
106,013
-8,150
| -7% | -$1.42M | 0.47% | 50 |
|
|
2022
Q1 | $42.8M | Buy |
114,163
+29,386
| +35% | +$11M | 0.9% | 32 |
|
|
2021
Q4 | $51.1M | Buy |
84,777
+29,148
| +52% | +$17.6M | 1.01% | 31 |
|
|
2021
Q3 | $34M | Buy |
55,629
+31,316
| +129% | +$19.1M | 0.73% | 39 |
|
|
2021
Q2 | $12.8M | Sell |
24,313
-625
| -3% | -$330K | 0.28% | 60 |
|
|
2021
Q1 | $13M | Buy |
24,938
+195
| +0.8% | +$102K | 0.29% | 72 |
|
|
2020
Q4 | $13.4M | Buy |
24,743
+461
| +2% | +$249K | 0.34% | 52 |
|
|
2020
Q3 | $12.1M | Sell |
24,282
-5,239
| -18% | -$2.62M | 0.36% | 51 |
|
|
2020
Q2 | $13.4M | Sell |
29,521
-2,588
| -8% | -$1.18M | 0.45% | 47 |
|
|
2020
Q1 | $12.1M | Buy |
32,109
+22,295
| +227% | +$8.37M | 0.51% | 44 |
|
|
2019
Q4 | $3.18M | Sell |
9,814
-5,480
| -36% | -$1.77M | 0.12% | 85 |
|
|
2019
Q3 | $4.09M | Buy |
15,294
+3,679
| +32% | +$984K | 0.17% | 74 |
|
|
2019
Q2 | $4.27M | Sell |
11,615
-1,606
| -12% | -$590K | 0.17% | 76 |
|
|
2019
Q1 | $4.71M | Sell |
13,221
-6,768
| -34% | -$2.41M | 0.19% | 78 |
|
|
2018
Q4 | $5.35M | Buy |
19,989
+5,698
| +40% | +$1.53M | 0.22% | 81 |
|
|
2018
Q3 | $5.35M | Buy |
14,291
+8,331
| +140% | +$3.12M | 0.19% | 87 |
|
|
2018
Q2 | $2.33M | Buy |
5,960
+999
| +20% | +$391K | 0.09% | 131 |
|
|
2018
Q1 | $1.47M | Sell |
4,961
-5,929
| -54% | -$1.75M | 0.05% | 152 |
|
|
2017
Q4 | $2.09M | Buy |
10,890
+5,790
| +114% | +$1.11M | 0.04% | 178 |
|
|
2017
Q3 | $924K | Buy |
5,100
+2,800
| +122% | +$507K | 0.03% | 215 |
|
|
2017
Q2 | $343K | Sell |
2,300
-1,146
| -33% | -$171K | 0.01% | 305 |
|
|
2017
Q1 | $510K | Sell |
3,446
-2,270
| -40% | -$336K | 0.02% | 281 |
|
|
2016
Q4 | $708K | Sell |
5,716
-1,500
| -21% | -$186K | 0.02% | 286 |
|
|
2016
Q3 | $710K | Buy |
7,216
+1,416
| +24% | +$139K | 0.02% | 311 |
|
|
2016
Q2 | $531K | Buy |
5,800
+2,100
| +57% | +$192K | 0.02% | 331 |
|
|
2016
Q1 | $377K | Buy |
3,700
+1,800
| +95% | +$183K | 0.01% | 389 |
|
|
2015
Q4 | $217K | Buy |
1,900
+1,500
| +375% | +$171K | 0.01% | 463 |
|
|
2015
Q3 | $41K | Sell |
400
-4,129
| -91% | -$423K | ﹤0.01% | 632 |
|
|
2015
Q2 | $424K | Buy |
4,529
+3,682
| +435% | +$345K | 0.02% | 325 |
|
|
2015
Q1 | $51K | Buy |
847
+462
| +120% | +$27.8K | ﹤0.01% | 783 |
|
|
2014
Q4 | $19K | Sell |
385
-2,464
| -86% | -$122K | ﹤0.01% | 696 |
|
|
2014
Q3 | $184K | Buy |
2,849
+42
| +1% | +$2.71K | 0.01% | 530 |
|
|
2014
Q2 | $177K | Hold |
2,807
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $141K | Sell |
2,807
-1,477
| -34% | -$74.2K | 0.01% | 583 |
|
|
2013
Q4 | $225K | Buy |
+4,284
| New | +$225K | 0.01% | 503 |
|