Flossbach Von Storch’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
54,979
+8,984
| +20% | +$12M | 0.3% | 46 |
|
|
2025
Q1 | $42.9M | Sell |
45,995
-3,855
| -8% | -$3.59M | 0.19% | 54 |
|
|
2024
Q4 | $44.4M | Buy |
49,850
+638
| +1% | +$569K | 0.18% | 55 |
|
|
2024
Q3 | $34.9M | Buy |
49,212
+1,199
| +2% | +$850K | 0.14% | 58 |
|
|
2024
Q2 | $32.4M | Buy |
48,013
+11,424
| +31% | +$7.71M | 0.14% | 58 |
|
|
2024
Q1 | $22.2M | Sell |
36,589
-4,025
| -10% | -$2.44M | 0.1% | 62 |
|
|
2023
Q4 | $19.8M | Buy |
40,614
+293
| +0.7% | +$143K | 0.09% | 62 |
|
|
2023
Q3 | $15.2M | Sell |
40,321
-18,093
| -31% | -$6.83M | 0.07% | 70 |
|
|
2023
Q2 | $25.7M | Sell |
58,414
-17,516
| -23% | -$7.72M | 0.1% | 60 |
|
|
2023
Q1 | $26.2M | Sell |
75,930
-53,281
| -41% | -$18.4M | 0.11% | 60 |
|
|
2022
Q4 | $38.1M | Sell |
129,211
-26,307
| -17% | -$7.76M | 0.15% | 54 |
|
|
2022
Q3 | $36.6M | Sell |
155,518
-4,684
| -3% | -$1.1M | 0.13% | 57 |
|
|
2022
Q2 | $28M | Buy |
160,202
+35,146
| +28% | +$6.15M | 0.09% | 58 |
|
|
2022
Q1 | $46.8M | Buy |
125,056
+37,119
| +42% | +$13.9M | 0.13% | 56 |
|
|
2021
Q4 | $53M | Sell |
87,937
-12,043
| -12% | -$7.26M | 0.14% | 55 |
|
|
2021
Q3 | $61M | Buy |
99,980
+45,470
| +83% | +$27.8M | 0.18% | 51 |
|
|
2021
Q2 | $28.8M | Buy |
+54,510
| New | +$28.8M | 0.09% | 57 |
|
|
2020
Q1 | – | Sell |
-30,074
| Closed | -$9.73M | – | 106 |
|
|
2019
Q4 | $9.73M | Buy |
30,074
+7,199
| +31% | +$2.33M | 0.07% | 62 |
|
|
2019
Q3 | $6.12M | Buy |
+22,875
| New | +$6.12M | 0.05% | 73 |
|