Erste Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
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|
2025
Q1 | $118M | Buy |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $77.5M | Sell |
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|
2024
Q1 | $77M | Sell |
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|
2023
Q4 | $69.9M | Buy |
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|
2023
Q3 | $53.8M | Buy |
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|
2023
Q2 | $55.5M | Sell |
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|
2023
Q1 | $48.7M | Hold |
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|
2022
Q4 | $41.6M | Hold |
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|
2022
Q3 | $33.2M | Sell |
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|
2022
Q2 | $31.9M | Buy |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $5.25M | Buy |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $4.39M | Buy |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q3 | $4.12M | Buy |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | – | Hold |
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