Edmond de Rothschild Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14M | Sell |
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|
2025
Q2 | $16.8M | Buy |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $11.8M | Buy |
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|
2024
Q3 | $6.15M | Sell |
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|
2024
Q2 | $6.43M | Sell |
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|
2024
Q1 | $5.89M | Sell |
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|
2023
Q4 | $5.29M | Buy |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $3.74M | Buy |
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|
2022
Q4 | $3.18M | Sell |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $4.37M | Sell |
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|
2021
Q3 | $4.79M | Sell |
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|
2021
Q2 | $5.47M | Sell |
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|
2021
Q1 | $6.54M | Sell |
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|
2020
Q4 | $7.8M | Buy |
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|
2020
Q3 | $4M | Buy |
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|
2020
Q2 | $2.13M | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $2.85M | Buy |
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|
2019
Q3 | $2.34M | Buy |
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|
2019
Q2 | $2.92M | Buy |
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|
2019
Q1 | $2.42M | Sell |
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|
2018
Q4 | $2.85M | Buy |
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|
2018
Q3 | $3.97M | Sell |
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|
2018
Q2 | $4.34M | Buy |
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|
2018
Q1 | $522K | Sell |
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|
2017
Q4 | $652K | Sell |
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|
2017
Q3 | $720K | Sell |
|
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $812K | Buy |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $592K | Sell |
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|
2016
Q2 | $592K | Buy |
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|
2016
Q1 | $85K | Hold |
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|
2015
Q4 | $95K | Buy |
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|
2015
Q3 | $12K | Buy |
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