Credit Suisse’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,233,000
| Closed | -$376M | – | 4090 |
|
|
2021
Q4 | $376M | Buy |
6,233,000
+911,000
| +17% | +$58.2M | 0.3% | 79 |
|
|
2021
Q3 | $325M | Buy |
5,322,000
+1,044,000
| +24% | +$57.5M | 0.26% | 95 |
|
|
2021
Q2 | $226M | Buy |
4,278,000
+1,405,000
| +49% | +$71.8M | 0.18% | 167 |
|
|
2021
Q1 | $150M | Sell |
2,873,000
-6,674,000
| -70% | -$354M | 0.11% | 280 |
|
|
2020
Q4 | $516M | Buy |
9,547,000
+2,168,000
| +29% | +$110M | 0.38% | 70 |
|
|
2020
Q3 | $369M | Sell |
7,379,000
-230,000
| -3% | -$11.4M | 0.33% | 81 |
|
|
2020
Q2 | $346M | Sell |
7,609,000
-2,439,000
| -24% | -$104M | 0.32% | 74 |
|
|
2020
Q1 | $377M | Buy |
10,048,000
+1,763,000
| +21% | +$62.4M | 0.43% | 49 |
|
|
2019
Q4 | $268M | Sell |
8,285,000
-482,000
| -5% | -$14.3M | 0.26% | 87 |
|
|
2019
Q3 | $235M | Buy |
8,767,000
+1,577,000
| +22% | +$49.3M | 0.27% | 84 |
|
|
2019
Q2 | $264M | Buy |
7,190,000
+1,079,000
| +18% | +$38.9M | 0.33% | 71 |
|
|
2019
Q1 | $218M | Buy |
6,111,000
+2,843,000
| +87% | +$98.6M | 0.28% | 82 |
|
|
2018
Q4 | $87.5M | Sell |
3,268,000
-381,000
| -10% | -$11.4M | 0.12% | 214 |
|
|
2018
Q3 | $137M | Buy |
3,649,000
+1,249,000
| +52% | +$45.3M | 0.16% | 149 |
|
|
2018
Q2 | $93.9M | Buy |
2,400,000
+580,000
| +32% | +$19.8M | 0.12% | 200 |
|
|
2018
Q1 | $53.8M | Sell |
1,820,000
-880,000
| -33% | -$24M | 0.07% | 390 |
|
|
2017
Q4 | $51.8M | Sell |
2,700,000
-1,900,000
| -41% | -$36.6M | 0.06% | 407 |
|
|
2017
Q3 | $83.4M | Buy |
4,600,000
+165,000
| +4% | +$2.88M | 0.11% | 254 |
|
|
2017
Q2 | $66.3M | Buy |
4,435,000
+203,000
| +5% | +$3.12M | 0.08% | 310 |
|
|
2017
Q1 | $62.6M | Buy |
4,232,000
+204,000
| +5% | +$2.86M | 0.07% | 349 |
|
|
2016
Q4 | $49.9M | Buy |
4,028,000
+100,000
| +3% | +$1.19M | 0.06% | 403 |
|
|
2016
Q3 | $38.7M | Buy |
3,928,000
+2,000,000
| +104% | +$19.1M | 0.04% | 531 |
|
|
2016
Q2 | $17.6M | Buy |
+1,928,000
| New | +$18.5M | 0.02% | 824 |
|
|
2016
Q1 | – | Sell |
-3,101,000
| Closed | -$35.5M | – | 4193 |
|
|
2015
Q4 | $35.5M | Buy |
3,101,000
+93,000
| +3% | +$1.06M | 0.04% | 509 |
|
|
2015
Q3 | $31.1M | Buy |
3,008,000
+257,000
| +9% | +$2.76M | 0.04% | 549 |
|
|
2015
Q2 | $25.8M | Buy |
2,751,000
+2,198,000
| +397% | +$18.4M | 0.03% | 699 |
|
|
2015
Q1 | $3.29M | Sell |
553,000
-8,400,000
| -94% | -$51M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $43.7M | Buy |
8,953,000
+8,190,000
| +1,073% | +$44M | 0.04% | 526 |
|
|
2014
Q3 | $4.92M | Buy |
763,000
+210,000
| +38% | +$1.36M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $3.48M | Sell |
553,000
-1,589,000
| -74% | -$8.6M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $10.8M | Buy |
2,142,000
+42,000
| +2% | +$241K | 0.01% | 1196 |
|
|
2013
Q4 | $11M | Buy |
2,100,000
+350,000
| +20% | +$1.72M | 0.01% | 1195 |
|
|
2013
Q3 | $7.73M | Sell |
1,750,000
-5,908,000
| -77% | -$22.8M | 0.01% | 1310 |
|
|
2013
Q2 | $23.1M | Buy |
+7,658,000
| New | +$22.8M | 0.03% | 697 |
|
Other funds holding NFLX
