EFG Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
8,686
+108
| +1% | +$145K | 1.64% | 7 |
|
|
2025
Q1 | $8M | Sell |
8,578
-480
| -5% | -$448K | 1.33% | 9 |
|
|
2024
Q4 | $8.08M | Buy |
9,058
+1,654
| +22% | +$1.47M | 1.1% | 12 |
|
|
2024
Q3 | $5.25M | Sell |
7,404
-318
| -4% | -$226K | 0.88% | 18 |
|
|
2024
Q2 | $5.21M | Sell |
7,722
-304
| -4% | -$205K | 0.9% | 20 |
|
|
2024
Q1 | $4.87M | Sell |
8,026
-2,217
| -22% | -$1.35M | 0.84% | 25 |
|
|
2023
Q4 | $4.99M | Buy |
10,243
+5,402
| +112% | +$2.63M | 0.95% | 19 |
|
|
2023
Q3 | $1.83M | Buy |
4,841
+263
| +6% | +$99.3K | 0.43% | 79 |
|
|
2023
Q2 | $2.02M | Buy |
4,578
+1,643
| +56% | +$723K | 0.43% | 73 |
|
|
2023
Q1 | $1.01M | Buy |
+2,935
| New | +$1.01M | 0.22% | 151 |
|
|
2022
Q2 | – | Sell |
-3,658
| Closed | -$1.37M | – | 194 |
|
|
2022
Q1 | $1.37M | Buy |
3,658
+423
| +13% | +$159K | 0.21% | 142 |
|
|
2021
Q4 | $1.95M | Buy |
+3,235
| New | +$1.95M | 0.25% | 116 |
|