Construction & Building Unions Superannuation Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
2,000
| – | – | 0.1% | 45 |
|
|
2025
Q1 | $1.87M | Hold |
2,000
| – | – | 0.08% | 46 |
|
|
2024
Q4 | $1.78M | Buy |
+2,000
| New | +$1.78M | 0.07% | 46 |
|
|
2022
Q3 | – | Sell |
-82,075
| Closed | -$14.4M | – | 34 |
|
|
2022
Q2 | $14.4M | Sell |
82,075
-55,018
| -40% | -$9.62M | 0.84% | 24 |
|
|
2022
Q1 | $51.4M | Buy |
137,093
+35,134
| +34% | +$13.2M | 2.57% | 19 |
|
|
2021
Q4 | $61.4M | Buy |
101,959
+11,735
| +13% | +$7.07M | 2.82% | 15 |
|
|
2021
Q3 | $55.1M | Buy |
90,224
+11,699
| +15% | +$7.14M | 2.79% | 14 |
|
|
2021
Q2 | $41.5M | Buy |
78,525
+20,462
| +35% | +$10.8M | 2.27% | 20 |
|
|
2021
Q1 | $30.3M | Buy |
+58,063
| New | +$30.3M | 2.15% | 21 |
|