Edmond de Rothschild Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
12,582
+225
| +2% | +$301K | 0.27% | 90 |
|
|
2025
Q1 | $11.5M | Sell |
12,357
-912
| -7% | -$850K | 0.2% | 111 |
|
|
2024
Q4 | $11.8M | Buy |
13,269
+4,594
| +53% | +$4.09M | 0.2% | 110 |
|
|
2024
Q3 | $6.15M | Sell |
8,675
-858
| -9% | -$609K | 0.1% | 152 |
|
|
2024
Q2 | $6.43M | Sell |
9,533
-158
| -2% | -$107K | 0.11% | 147 |
|
|
2024
Q1 | $5.89M | Sell |
9,691
-1,173
| -11% | -$712K | 0.1% | 150 |
|
|
2023
Q4 | $5.29M | Buy |
10,864
+2,253
| +26% | +$1.1M | 0.09% | 154 |
|
|
2023
Q3 | $3.25M | Buy |
8,611
+665
| +8% | +$251K | 0.07% | 189 |
|
|
2023
Q2 | $3.5M | Sell |
7,946
-2,881
| -27% | -$1.27M | 0.07% | 201 |
|
|
2023
Q1 | $3.74M | Buy |
10,827
+43
| +0.4% | +$14.9K | 0.09% | 189 |
|
|
2022
Q4 | $3.18M | Sell |
10,784
-1,850
| -15% | -$546K | 0.07% | 200 |
|
|
2022
Q3 | $2.98M | Buy |
12,634
+1,555
| +14% | +$366K | 0.08% | 200 |
|
|
2022
Q2 | $1.94M | Buy |
11,079
+2,841
| +34% | +$497K | 0.05% | 262 |
|
|
2022
Q1 | $3.09M | Buy |
8,238
+985
| +14% | +$369K | 0.07% | 205 |
|
|
2021
Q4 | $4.37M | Sell |
7,253
-590
| -8% | -$355K | 0.09% | 186 |
|
|
2021
Q3 | $4.79M | Sell |
7,843
-2,514
| -24% | -$1.53M | 0.11% | 174 |
|
|
2021
Q2 | $5.47M | Sell |
10,357
-2,182
| -17% | -$1.15M | 0.13% | 159 |
|
|
2021
Q1 | $6.54M | Sell |
12,539
-1,885
| -13% | -$983K | 0.18% | 134 |
|
|
2020
Q4 | $7.8M | Buy |
14,424
+6,424
| +80% | +$3.47M | 0.26% | 108 |
|
|
2020
Q3 | $4M | Buy |
8,000
+3,330
| +71% | +$1.67M | 0.16% | 142 |
|
|
2020
Q2 | $2.13M | Sell |
4,670
-2,611
| -36% | -$1.19M | 0.09% | 190 |
|
|
2020
Q1 | $2.74M | Sell |
7,281
-1,528
| -17% | -$574K | 0.14% | 145 |
|
|
2019
Q4 | $2.85M | Buy |
8,809
+53
| +0.6% | +$17.1K | 0.11% | 155 |
|
|
2019
Q3 | $2.34M | Buy |
8,756
+817
| +10% | +$219K | 0.09% | 160 |
|
|
2019
Q2 | $2.92M | Buy |
7,939
+1,154
| +17% | +$424K | 0.11% | 152 |
|
|
2019
Q1 | $2.42M | Sell |
6,785
-3,864
| -36% | -$1.38M | 0.08% | 166 |
|
|
2018
Q4 | $2.85M | Buy |
10,649
+42
| +0.4% | +$11.2K | 0.1% | 143 |
|
|
2018
Q3 | $3.97M | Sell |
10,607
-479
| -4% | -$179K | 0.11% | 148 |
|
|
2018
Q2 | $4.34M | Buy |
11,086
+9,317
| +527% | +$3.65M | 0.12% | 142 |
|
|
2018
Q1 | $522K | Sell |
1,769
-1,626
| -48% | -$480K | 0.02% | 341 |
|
|
2017
Q4 | $652K | Sell |
3,395
-573
| -14% | -$110K | 0.02% | 318 |
|
|
2017
Q3 | $720K | Sell |
3,968
-3,311
| -45% | -$601K | 0.02% | 314 |
|
|
2017
Q2 | $1.09M | Buy |
7,279
+1,777
| +32% | +$265K | 0.03% | 269 |
|
|
2017
Q1 | $812K | Buy |
5,502
+3,669
| +200% | +$541K | 0.02% | 313 |
|
|
2016
Q4 | $227K | Sell |
1,833
-4,176
| -69% | -$517K | 0.01% | 468 |
|
|
2016
Q3 | $592K | Sell |
6,009
-467
| -7% | -$46K | 0.02% | 342 |
|
|
2016
Q2 | $592K | Buy |
6,476
+5,646
| +680% | +$516K | 0.02% | 335 |
|
|
2016
Q1 | $85K | Hold |
830
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $95K | Buy |
830
+710
| +592% | +$81.3K | ﹤0.01% | 542 |
|
|
2015
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 746 |
|