HSBC Holdings’s Netflix NFLX Stock Holding History

HSBC Holdings’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813M	Sell	8,451,799 -764,695	-8%	-$67.4M	0.48%	35
2025 Q4	$864M	Buy	9,216,494 +107,274	+1%	+$11.6M	0.49%	29
2025 Q3	$1.09B	Sell	9,109,220 -729,010	-7%	-$89M	0.64%	22
2025 Q2	$1.32B	Sell	9,838,230 -543,090	-5%	-$61.4M	0.84%	17
2025 Q1	$965M	Sell	10,381,320 -616,810	-6%	-$58.7M	0.64%	25
2024 Q4	$982M	Sell	10,998,130 -405,200	-4%	-$33.4M	0.61%	25
2024 Q3	$808M	Sell	11,403,330 -1,880,360	-14%	-$126M	0.5%	34
2024 Q2	$897M	Buy	13,283,690 +751,550	+6%	+$46.9M	0.58%	28
2024 Q1	$761M	Buy	12,532,140 +3,072,100	+32%	+$173M	0.54%	30
2023 Q4	$460M	Buy	9,460,040 +303,310	+3%	+$13.2M	0.42%	37
2023 Q3	$345M	Sell	9,156,730 -4,107,730	-31%	-$174M	0.38%	42
2023 Q2	$586M	Buy	13,264,460 +2,454,140	+23%	+$90.4M	0.63%	26
2023 Q1	$372M	Sell	10,810,320 -4,438,520	-29%	-$147M	0.48%	39
2022 Q4	$445M	Buy	15,248,840 +8,675,720	+132%	+$243M	0.55%	29
2022 Q3	$157M	Sell	6,573,120 -1,902,370	-22%	-$42.3M	0.28%	65
2022 Q2	$150M	Buy	8,475,490 +2,965,830	+54%	+$65.8M	0.23%	79
2022 Q1	$208M	Buy	5,509,660 +1,667,000	+43%	+$69.4M	0.29%	64
2021 Q4	$233M	Sell	3,842,660 -373,570	-9%	-$23.9M	0.25%	77
2021 Q3	$256M	Sell	4,216,230 -537,390	-11%	-$29.6M	0.29%	64
2021 Q2	$252M	Sell	4,753,620 -1,383,500	-23%	-$70.7M	0.3%	61
2021 Q1	$320M	Sell	6,137,120 -88,440	-1%	-$4.69M	0.43%	49
2020 Q4	$334M	Buy	6,225,560 +2,212,940	+55%	+$112M	0.5%	36
2020 Q3	$200M	Sell	4,012,620 -229,860	-5%	-$11.4M	0.36%	51
2020 Q2	$193M	Buy	4,242,480 +715,140	+20%	+$30.4M	0.41%	44
2020 Q1	$132M	Sell	3,527,340 -1,625,580	-32%	-$57.5M	0.34%	57
2019 Q4	$167M	Sell	5,152,920 -378,920	-7%	-$11.2M	0.34%	56
2019 Q3	$148M	Buy	5,531,840 +2,581,530	+88%	+$80.8M	0.36%	60
2019 Q2	$108M	Sell	2,950,310 -574,520	-16%	-$20.7M	0.26%	98
2019 Q1	$126M	Sell	3,524,830 -1,327,850	-27%	-$46M	0.29%	85
2018 Q4	$130M	Buy	4,852,680 +310,860	+7%	+$9.3M	0.32%	77
2018 Q3	$170M	Buy	4,541,820 +1,617,870	+55%	+$58.7M	0.34%	64
2018 Q2	$114M	Sell	2,923,950 -642,960	-18%	-$21.9M	0.25%	84
2018 Q1	$105M	Sell	3,566,910 -3,278,490	-48%	-$89.2M	0.18%	114
2017 Q4	$131M	Buy	6,845,400 +4,148,690	+154%	+$79.9M	0.19%	95
2017 Q3	$48.9M	Sell	2,696,710 -119,480	-4%	-$2.08M	0.09%	238
2017 Q2	$42.1M	Sell	2,816,190 -736,200	-21%	-$11.3M	0.09%	254
2017 Q1	$52.5M	Buy	3,552,390 +807,240	+29%	+$11.3M	0.13%	171
2016 Q4	$34M	Buy	2,745,150 +297,960	+12%	+$3.53M	0.1%	290
2016 Q3	$24.1M	Sell	2,447,190 -2,190	-0.1%	-$20.9K	0.07%	367
2016 Q2	$22.4M	Buy	2,449,380 +20,120	+0.8%	+$193K	0.08%	369
2016 Q1	$24.8M	Sell	2,429,260 -3,610,510	-60%	-$35.4M	0.08%	331
2015 Q4	$69.2M	Sell	6,039,770 -7,873,170	-57%	-$90M	0.2%	123
2015 Q3	$144M	Buy	13,912,940 +4,874,750	+54%	+$52.4M	0.4%	56
2015 Q2	$84.8M	Buy	9,038,190 +1,517,390	+20%	+$12.7M	0.18%	122
2015 Q1	$44.8M	Buy	7,520,800 +3,157,420	+72%	+$19.2M	0.09%	245
2014 Q4	$21.3M	Sell	4,363,380 -2,042,810	-32%	-$11M	0.05%	431
2014 Q3	$41.3M	Sell	6,406,190 -2,016,840	-24%	-$13.1M	0.1%	231
2014 Q2	$53M	Buy	8,423,030 +284,340	+3%	+$1.54M	0.13%	179
2014 Q1	$41M	Buy	8,138,690 +5,663,210	+229%	+$32.4M	0.11%	212
2013 Q4	$13M	Buy	2,475,480 +357,280	+17%	+$1.75M	0.04%	535
2013 Q3	$9.36M	Sell	2,118,200 -10,162,180	-83%	-$39.2M	0.03%	625
2013 Q2	$37M	Buy	+12,280,380	New	+$36.5M	0.12%	194