HSBC Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
983,823
-54,309
| -5% | -$72.6M | 0.79% | 17 |
|
|
2025
Q1 | $965M | Sell |
1,038,132
-61,681
| -6% | -$57.3M | 0.6% | 23 |
|
|
2024
Q4 | $982M | Sell |
1,099,813
-40,520
| -4% | -$36.2M | 0.57% | 24 |
|
|
2024
Q3 | $808M | Sell |
1,140,333
-188,036
| -14% | -$133M | 0.47% | 32 |
|
|
2024
Q2 | $897M | Buy |
1,328,369
+75,155
| +6% | +$50.8M | 0.55% | 27 |
|
|
2024
Q1 | $761M | Buy |
1,253,214
+307,210
| +32% | +$187M | 0.52% | 29 |
|
|
2023
Q4 | $460M | Buy |
946,004
+30,331
| +3% | +$14.8M | 0.4% | 37 |
|
|
2023
Q3 | $345M | Sell |
915,673
-410,773
| -31% | -$155M | 0.36% | 41 |
|
|
2023
Q2 | $586M | Buy |
1,326,446
+245,414
| +23% | +$108M | 0.6% | 26 |
|
|
2023
Q1 | $372M | Sell |
1,081,032
-443,852
| -29% | -$153M | 0.45% | 39 |
|
|
2022
Q4 | $445M | Buy |
1,524,884
+867,572
| +132% | +$253M | 0.51% | 29 |
|
|
2022
Q3 | $157M | Sell |
657,312
-190,237
| -22% | -$45.4M | 0.26% | 59 |
|
|
2022
Q2 | $150M | Buy |
847,549
+296,583
| +54% | +$52.5M | 0.21% | 69 |
|
|
2022
Q1 | $208M | Buy |
550,966
+166,700
| +43% | +$63.1M | 0.25% | 56 |
|
|
2021
Q4 | $233M | Sell |
384,266
-37,357
| -9% | -$22.7M | 0.22% | 65 |
|
|
2021
Q3 | $256M | Sell |
421,623
-53,739
| -11% | -$32.6M | 0.26% | 57 |
|
|
2021
Q2 | $252M | Sell |
475,362
-138,350
| -23% | -$73.4M | 0.27% | 54 |
|
|
2021
Q1 | $320M | Sell |
613,712
-8,844
| -1% | -$4.62M | 0.38% | 46 |
|
|
2020
Q4 | $334M | Buy |
622,556
+221,294
| +55% | +$119M | 0.44% | 34 |
|
|
2020
Q3 | $200M | Sell |
401,262
-22,986
| -5% | -$11.5M | 0.32% | 47 |
|
|
2020
Q2 | $193M | Buy |
424,248
+71,514
| +20% | +$32.5M | 0.37% | 40 |
|
|
2020
Q1 | $132M | Sell |
352,734
-162,558
| -32% | -$60.7M | 0.31% | 54 |
|
|
2019
Q4 | $167M | Sell |
515,292
-37,892
| -7% | -$12.3M | 0.29% | 53 |
|
|
2019
Q3 | $148M | Buy |
553,184
+258,153
| +88% | +$69.1M | 0.28% | 47 |
|
|
2019
Q2 | $108M | Sell |
295,031
-57,452
| -16% | -$21.1M | 0.21% | 84 |
|
|
2019
Q1 | $126M | Sell |
352,483
-132,785
| -27% | -$47.3M | 0.23% | 67 |
|
|
2018
Q4 | $130M | Buy |
485,268
+31,086
| +7% | +$8.32M | 0.24% | 60 |
|
|
2018
Q3 | $170M | Buy |
454,182
+161,787
| +55% | +$60.5M | 0.27% | 55 |
|
|
2018
Q2 | $114M | Sell |
292,395
-64,296
| -18% | -$25.2M | 0.2% | 71 |
|
|
2018
Q1 | $105M | Sell |
356,691
-327,849
| -48% | -$96.8M | 0.16% | 103 |
|
|
2017
Q4 | $131M | Buy |
684,540
+414,869
| +154% | +$79.6M | 0.19% | 94 |
|
|
2017
Q3 | $48.9M | Sell |
269,671
-11,948
| -4% | -$2.17M | 0.08% | 204 |
|
|
2017
Q2 | $42.1M | Sell |
281,619
-73,620
| -21% | -$11M | 0.08% | 221 |
|
|
2017
Q1 | $52.5M | Buy |
355,239
+80,724
| +29% | +$11.9M | 0.11% | 154 |
|
|
2016
Q4 | $34M | Buy |
274,515
+29,796
| +12% | +$3.69M | 0.08% | 217 |
|
|
2016
Q3 | $24.1M | Sell |
244,719
-219
| -0.1% | -$21.6K | 0.06% | 289 |
|
|
2016
Q2 | $22.4M | Buy |
244,938
+2,012
| +0.8% | +$184K | 0.06% | 294 |
|
|
2016
Q1 | $24.8M | Sell |
242,926
-361,051
| -60% | -$36.9M | 0.07% | 278 |
|
|
2015
Q4 | $69.2M | Sell |
603,977
-787,317
| -57% | -$90.2M | 0.17% | 105 |
|
|
2015
Q3 | $144M | Buy |
1,391,294
+1,262,177
| +978% | +$130M | 0.36% | 52 |
|
|
2015
Q2 | $84.8M | Buy |
129,117
+21,677
| +20% | +$14.2M | 0.17% | 116 |
|
|
2015
Q1 | $44.8M | Buy |
107,440
+45,106
| +72% | +$18.8M | 0.09% | 223 |
|
|
2014
Q4 | $21.3M | Sell |
62,334
-29,183
| -32% | -$9.97M | 0.04% | 360 |
|
|
2014
Q3 | $41.3M | Sell |
91,517
-28,812
| -24% | -$13M | 0.09% | 206 |
|
|
2014
Q2 | $53M | Buy |
120,329
+4,062
| +3% | +$1.79M | 0.11% | 166 |
|
|
2014
Q1 | $41M | Buy |
116,267
+80,903
| +229% | +$28.5M | 0.1% | 193 |
|
|
2013
Q4 | $13M | Buy |
35,364
+5,104
| +17% | +$1.88M | 0.03% | 415 |
|
|
2013
Q3 | $9.36M | Sell |
30,260
-145,174
| -83% | -$44.9M | 0.03% | 503 |
|
|
2013
Q2 | $37M | Buy |
+175,434
| New | +$37M | 0.11% | 174 |
|