DZ Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
1,033,367
+370,263
| +56% | +$496M | 1.38% | 13 |
|
|
2025
Q1 | $618M | Sell |
663,104
-17,288
| -3% | -$16.1M | 0.69% | 39 |
|
|
2024
Q4 | $606M | Sell |
680,392
-272,438
| -29% | -$243M | 0.62% | 42 |
|
|
2024
Q3 | $676M | Sell |
952,830
-157,481
| -14% | -$112M | 0.66% | 39 |
|
|
2024
Q2 | $749M | Sell |
1,110,311
-257,887
| -19% | -$174M | 0.77% | 31 |
|
|
2024
Q1 | $831M | Buy |
1,368,198
+503,744
| +58% | +$306M | 0.89% | 25 |
|
|
2023
Q4 | $421M | Buy |
864,454
+262,822
| +44% | +$128M | 0.52% | 46 |
|
|
2023
Q3 | $227M | Sell |
601,632
-398,767
| -40% | -$151M | 0.32% | 54 |
|
|
2023
Q2 | $441M | Sell |
1,000,399
-223,146
| -18% | -$98.3M | 0.66% | 36 |
|
|
2023
Q1 | $423M | Buy |
1,223,545
+584
| +0% | +$202K | 0.7% | 38 |
|
|
2022
Q4 | $361M | Buy |
1,222,961
+1,187,484
| +3,347% | +$350M | 0.63% | 41 |
|
|
2022
Q3 | $8.35M | Buy |
35,477
+7,942
| +29% | +$1.87M | 0.02% | 335 |
|
|
2022
Q2 | $4.83M | Buy |
27,535
+9,854
| +56% | +$1.73M | 0.01% | 427 |
|
|
2022
Q1 | $6.63M | Sell |
17,681
-1,093,529
| -98% | -$410M | 0.01% | 417 |
|
|
2021
Q4 | $680M | Buy |
1,111,210
+270,335
| +32% | +$165M | 0.96% | 29 |
|
|
2021
Q3 | $513M | Buy |
840,875
+374,679
| +80% | +$229M | 0.82% | 37 |
|
|
2021
Q2 | $246M | Buy |
466,196
+448,368
| +2,515% | +$237M | 0.4% | 63 |
|
|
2021
Q1 | $9.3M | Buy |
17,828
+14,425
| +424% | +$7.52M | 0.02% | 339 |
|
|
2020
Q4 | $1.83M | Sell |
3,403
-20,195
| -86% | -$10.9M | ﹤0.01% | 532 |
|
|
2020
Q3 | $11.8M | Buy |
23,598
+3,035
| +15% | +$1.52M | 0.03% | 264 |
|
|
2020
Q2 | $9.35M | Buy |
20,563
+16,388
| +393% | +$7.45M | 0.03% | 270 |
|
|
2020
Q1 | $1.57M | Buy |
4,175
+956
| +30% | +$359K | 0.01% | 459 |
|
|
2019
Q4 | $1.04M | Sell |
3,219
-2,690
| -46% | -$870K | ﹤0.01% | 507 |
|
|
2019
Q3 | $1.58M | Sell |
5,909
-400,682
| -99% | -$107M | ﹤0.01% | 463 |
|
|
2019
Q2 | $149M | Sell |
406,591
-33,133
| -8% | -$12.2M | 0.46% | 60 |
|
|
2019
Q1 | $157M | Buy |
439,724
+425,131
| +2,913% | +$152M | 0.51% | 59 |
|
|
2018
Q4 | $3.75M | Sell |
14,593
-8,845
| -38% | -$2.27M | 0.01% | 379 |
|
|
2018
Q3 | $8.77M | Buy |
23,438
+10,092
| +76% | +$3.78M | 0.03% | 283 |
|
|
2018
Q2 | $5.22M | Buy |
13,346
+7,207
| +117% | +$2.82M | 0.02% | 372 |
|
|
2018
Q1 | $2.11M | Sell |
6,139
-4,513
| -42% | -$1.55M | 0.01% | 531 |
|
|
2017
Q4 | $2.05M | Buy |
10,652
+5,841
| +121% | +$1.12M | 0.01% | 470 |
|
|
2017
Q3 | $872K | Hold |
4,811
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $718K | Buy |
4,811
+900
| +23% | +$134K | ﹤0.01% | 575 |
|
|
2017
Q1 | $577K | Buy |
3,911
+900
| +30% | +$133K | ﹤0.01% | 606 |
|
|
2016
Q4 | $373K | Buy |
+3,011
| New | +$373K | ﹤0.01% | 650 |
|