Daiwa Securities Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690M | Sell |
515,536
-5,378
| -1% | -$7.2M | 2.55% | 10 |
|
|
2025
Q1 | $486M | Buy |
520,914
+108,714
| +26% | +$101M | 2.05% | 11 |
|
|
2024
Q4 | $367M | Buy |
412,200
+34,196
| +9% | +$30.5M | 1.64% | 15 |
|
|
2024
Q3 | $268M | Buy |
378,004
+64,149
| +20% | +$45.5M | 1.24% | 23 |
|
|
2024
Q2 | $212M | Buy |
313,855
+49,793
| +19% | +$33.6M | 1.13% | 25 |
|
|
2024
Q1 | $160M | Buy |
264,062
+112,862
| +75% | +$68.5M | 0.91% | 27 |
|
|
2023
Q4 | $73.6M | Buy |
151,200
+3,430
| +2% | +$1.67M | 0.46% | 39 |
|
|
2023
Q3 | $55.8M | Buy |
147,770
+26,114
| +21% | +$9.86M | 0.4% | 40 |
|
|
2023
Q2 | $53.6M | Sell |
121,656
-13,210
| -10% | -$5.82M | 0.35% | 42 |
|
|
2023
Q1 | $46.6M | Buy |
134,866
+13,358
| +11% | +$4.61M | 0.32% | 41 |
|
|
2022
Q4 | $36.2M | Sell |
121,508
-21,622
| -15% | -$6.43M | 0.28% | 52 |
|
|
2022
Q3 | $33.7M | Sell |
143,130
-24,892
| -15% | -$5.86M | 0.28% | 48 |
|
|
2022
Q2 | $29.4M | Buy |
168,022
+50,599
| +43% | +$8.85M | 0.22% | 55 |
|
|
2022
Q1 | $44M | Buy |
117,423
+26,839
| +30% | +$10.1M | 0.28% | 48 |
|
|
2021
Q4 | $71.8M | Buy |
90,584
+4,624
| +5% | +$3.67M | 0.42% | 42 |
|
|
2021
Q3 | $84.5M | Sell |
85,960
-3,361
| -4% | -$3.31M | 0.56% | 39 |
|
|
2021
Q2 | $65.7M | Buy |
89,321
+8,252
| +10% | +$6.07M | 0.44% | 43 |
|
|
2021
Q1 | $44.6M | Buy |
81,069
+10,215
| +14% | +$5.62M | 0.33% | 47 |
|
|
2020
Q4 | $41.1M | Sell |
70,854
-8,259
| -10% | -$4.79M | 0.32% | 48 |
|
|
2020
Q3 | $40.1M | Buy |
79,113
+23,530
| +42% | +$11.9M | 0.36% | 39 |
|
|
2020
Q2 | $21.2M | Hold |
55,583
| – | – | 0.45% | 32 |
|
|
2020
Q1 | $26.2M | Buy |
55,583
+13,569
| +32% | +$6.41M | 0.27% | 49 |
|
|
2019
Q4 | $20M | Sell |
42,014
-22,793
| -35% | -$10.8M | 0.16% | 58 |
|
|
2019
Q3 | $17.3M | Buy |
64,807
+24,714
| +62% | +$6.61M | 0.15% | 65 |
|
|
2019
Q2 | $18.6M | Sell |
40,093
-2,533
| -6% | -$1.17M | 0.16% | 61 |
|
|
2019
Q1 | $19.2M | Sell |
42,626
-4,804
| -10% | -$2.16M | 0.17% | 62 |
|
|
2018
Q4 | $13.8M | Buy |
47,430
+10,265
| +28% | +$3M | 0.13% | 77 |
|
|
2018
Q3 | $19.9M | Buy |
37,165
+3,677
| +11% | +$1.97M | 0.17% | 60 |
|
|
2018
Q2 | $15.9M | Sell |
33,488
-2,885
| -8% | -$1.37M | 0.13% | 76 |
|
|
2018
Q1 | $11.4M | Sell |
36,373
-89
| -0.2% | -$28K | 0.09% | 110 |
|
|
2017
Q4 | $7M | Sell |
36,462
-1,772
| -5% | -$340K | 0.05% | 201 |
|
|
2017
Q3 | $6.93M | Sell |
38,234
-1,065
| -3% | -$193K | 0.05% | 175 |
|
|
2017
Q2 | $5.87M | Sell |
39,299
-22,164
| -36% | -$3.31M | 0.04% | 184 |
|
|
2017
Q1 | $9.08M | Buy |
61,463
+6,748
| +12% | +$997K | 0.06% | 139 |
|
|
2016
Q4 | $6.77M | Buy |
54,715
+44,265
| +424% | +$5.48M | 0.04% | 137 |
|
|
2016
Q3 | $1.03M | Sell |
10,450
-150
| -1% | -$14.8K | 0.01% | 396 |
|
|
2016
Q2 | $970K | Sell |
10,600
-33,700
| -76% | -$3.08M | 0.01% | 398 |
|
|
2016
Q1 | $4.53M | Buy |
44,300
+12,300
| +38% | +$1.26M | 0.03% | 173 |
|
|
2015
Q4 | $3.66M | Buy |
32,000
+1,200
| +4% | +$137K | 0.02% | 197 |
|
|
2015
Q3 | $3.18M | Buy |
30,800
+25,118
| +442% | +$2.59M | 0.02% | 220 |
|
|
2015
Q2 | $3.73M | Buy |
5,682
+4,382
| +337% | +$2.88M | 0.03% | 223 |
|
|
2015
Q1 | $542K | Sell |
1,300
-100
| -7% | -$41.7K | ﹤0.01% | 441 |
|
|
2014
Q4 | $478K | Sell |
1,400
-100
| -7% | -$34.1K | ﹤0.01% | 433 |
|
|
2014
Q3 | $677K | Hold |
1,500
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $661K | Buy |
1,500
+100
| +7% | +$44.1K | ﹤0.01% | 354 |
|
|
2014
Q1 | $493K | Hold |
1,400
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $515K | Hold |
1,400
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $433K | Sell |
1,400
-150
| -10% | -$46.4K | ﹤0.01% | 427 |
|
|
2013
Q2 | $368K | Buy |
+1,550
| New | +$368K | ﹤0.01% | 496 |
|