EFG Asset Management (Americas)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
7,644
-411
| -5% | -$550K | 1.89% | 10 |
|
|
2025
Q1 | $7.51M | Sell |
8,055
-836
| -9% | -$780K | 1.52% | 16 |
|
|
2024
Q4 | $7.92M | Sell |
8,891
-132
| -1% | -$118K | 1.54% | 15 |
|
|
2024
Q3 | $6.4M | Sell |
9,023
-3,490
| -28% | -$2.48M | 1.25% | 29 |
|
|
2024
Q2 | $8.44M | Buy |
12,513
+3,788
| +43% | +$2.56M | 1.65% | 14 |
|
|
2024
Q1 | $5.3M | Sell |
8,725
-7,385
| -46% | -$4.49M | 1.61% | 19 |
|
|
2023
Q4 | $7.84M | Sell |
16,110
-725
| -4% | -$353K | 1.69% | 13 |
|
|
2023
Q3 | $6.36M | Sell |
16,835
-77
| -0.5% | -$29.1K | 1.53% | 17 |
|
|
2023
Q2 | $7.45M | Sell |
16,912
-730
| -4% | -$322K | 1.72% | 14 |
|
|
2023
Q1 | $6.09M | Buy |
+17,642
| New | +$6.09M | 1.46% | 21 |
|
|
2019
Q3 | – | Sell |
-6,651
| Closed | -$2.44M | – | 122 |
|
|
2019
Q2 | $2.44M | Sell |
6,651
-3,413
| -34% | -$1.25M | 0.7% | 65 |
|
|
2019
Q1 | $3.59M | Buy |
10,064
+1,536
| +18% | +$548K | 1.09% | 36 |
|
|
2018
Q4 | $2.28M | Sell |
8,528
-2,435
| -22% | -$652K | 0.82% | 51 |
|
|
2018
Q3 | $4.1M | Buy |
10,963
+1,591
| +17% | +$595K | 1.18% | 28 |
|
|
2018
Q2 | $3.67M | Buy |
9,372
+5,154
| +122% | +$2.02M | 1.11% | 27 |
|
|
2018
Q1 | $1.25M | Buy |
4,218
+74
| +2% | +$21.9K | 0.52% | 47 |
|
|
2017
Q4 | $795K | Buy |
4,144
+1,026
| +33% | +$197K | 0.29% | 75 |
|
|
2017
Q3 | $565K | Sell |
3,118
-2,103
| -40% | -$381K | 0.21% | 80 |
|
|
2017
Q2 | $780K | Buy |
+5,221
| New | +$780K | 0.29% | 75 |
|