EAM
Erste Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
162,903
+37,352
| +30% | +$49.6M | 1.82% | 8 |
|
|
2025
Q1 | $118M | Buy |
125,551
+24
| +0% | +$22.5K | 1.51% | 9 |
|
|
2024
Q4 | $114M | Sell |
125,527
-79,312
| -39% | -$71.8M | 1.39% | 10 |
|
|
2024
Q3 | $145M | Buy |
204,839
+90,189
| +79% | +$64M | 1.74% | 7 |
|
|
2024
Q2 | $77.5M | Sell |
114,650
-11,880
| -9% | -$8.03M | 1.03% | 17 |
|
|
2024
Q1 | $77M | Sell |
126,530
-16,843
| -12% | -$10.2M | 1.05% | 13 |
|
|
2023
Q4 | $69.9M | Buy |
143,373
+798
| +0.6% | +$389K | 1.02% | 17 |
|
|
2023
Q3 | $53.8M | Buy |
142,575
+16,125
| +13% | +$6.09M | 0.93% | 19 |
|
|
2023
Q2 | $55.5M | Sell |
126,450
-14,650
| -10% | -$6.43M | 0.98% | 16 |
|
|
2023
Q1 | $48.7M | Hold |
141,100
| – | – | 0.93% | 18 |
|
|
2022
Q4 | $41.6M | Hold |
141,100
| – | – | 0.88% | 31 |
|
|
2022
Q3 | $33.2M | Sell |
141,100
-41,250
| -23% | -$9.72M | 0.74% | 35 |
|
|
2022
Q2 | $31.9M | Buy |
182,350
+178,777
| +5,004% | +$31.3M | 0.71% | 40 |
|
|
2022
Q1 | $1.37M | Sell |
3,573
-15,899
| -82% | -$6.12M | 0.03% | 331 |
|
|
2021
Q4 | $11.9M | Buy |
19,472
+10,788
| +124% | +$6.59M | 0.21% | 127 |
|
|
2021
Q3 | $5.25M | Buy |
8,684
+190
| +2% | +$115K | 0.1% | 189 |
|
|
2021
Q2 | $4.5M | Buy |
8,494
+27
| +0.3% | +$14.3K | 0.09% | 214 |
|
|
2021
Q1 | $4.39M | Buy |
8,467
+50
| +0.6% | +$25.9K | 0.11% | 197 |
|
|
2020
Q4 | $4.42M | Buy |
8,417
+142
| +2% | +$74.6K | 0.12% | 184 |
|
|
2020
Q3 | $4.12M | Buy |
8,275
+855
| +12% | +$425K | 0.14% | 166 |
|
|
2020
Q2 | $3.35M | Buy |
+7,420
| New | +$3.35M | 0.13% | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$1.11M | – | 764 |
|
|
2019
Q2 | $1.11M | Hold |
3,000
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $1.06M | Buy |
+3,000
| New | +$1.06M | 0.06% | 242 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 727 |
|