HSBC Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Sell |
2,013,000
-147,000
| -7% | -$13M | 0.12% | 198 |
|
|
2025
Q4 | $203M | Buy |
2,160,000
+1,389,000
| +180% | +$150M | 0.12% | 182 |
|
|
2025
Q3 | $92.3M | Sell |
771,000
-639,000
| -45% | -$78M | 0.05% | 345 |
|
|
2025
Q2 | $189M | Hold |
1,410,000
| – | – | 0.12% | 168 |
|
|
2025
Q1 | $131M | Buy |
1,410,000
+930,000
| +194% | +$88.4M | 0.09% | 238 |
|
|
2024
Q4 | $42.8M | Sell |
480,000
-129,000
| -21% | -$10.6M | 0.03% | 520 |
|
|
2024
Q3 | $43.2M | Sell |
609,000
-18,000
| -3% | -$1.2M | 0.03% | 518 |
|
|
2024
Q2 | $42.9M | Sell |
627,000
-191,000
| -23% | -$11.9M | 0.03% | 490 |
|
|
2024
Q1 | $49.7M | Sell |
818,000
-136,000
| -14% | -$7.67M | 0.04% | 465 |
|
|
2023
Q4 | $46.4M | Buy |
954,000
+133,000
| +16% | +$5.81M | 0.04% | 436 |
|
|
2023
Q3 | $30.9M | Buy |
821,000
+150,000
| +22% | +$6.36M | 0.03% | 512 |
|
|
2023
Q2 | $28.7M | Buy |
671,000
+81,000
| +14% | +$2.98M | 0.03% | 531 |
|
|
2023
Q1 | $20M | Buy |
590,000
+184,000
| +45% | +$6.09M | 0.03% | 611 |
|
|
2022
Q4 | $12M | Buy |
406,000
+95,000
| +31% | +$2.66M | 0.01% | 859 |
|
|
2022
Q3 | $7.32M | Buy |
311,000
+80,000
| +35% | +$1.78M | 0.01% | 1024 |
|
|
2022
Q2 | $4.12M | Buy |
231,000
+46,000
| +25% | +$1.02M | 0.01% | 1279 |
|
|
2022
Q1 | $6.93M | Sell |
185,000
-615,000
| -77% | -$25.6M | 0.01% | 1058 |
|
|
2021
Q4 | $48.3M | Buy |
800,000
+111,000
| +16% | +$7.09M | 0.05% | 395 |
|
|
2021
Q3 | $42.3M | Buy |
689,000
+21,000
| +3% | +$1.16M | 0.05% | 376 |
|
|
2021
Q2 | $35.4M | Buy |
668,000
+113,000
| +20% | +$5.78M | 0.04% | 430 |
|
|
2021
Q1 | $29.1M | Sell |
555,000
-216,000
| -28% | -$11.5M | 0.04% | 472 |
|
|
2020
Q4 | $41.7M | Buy |
771,000
+407,000
| +112% | +$20.6M | 0.06% | 333 |
|
|
2020
Q3 | $18.2M | Buy |
364,000
+111,000
| +44% | +$5.52M | 0.03% | 496 |
|
|
2020
Q2 | $11.5M | Sell |
253,000
-426,000
| -63% | -$18.1M | 0.02% | 604 |
|
|
2020
Q1 | $25.5M | Buy |
679,000
+63,000
| +10% | +$2.23M | 0.06% | 299 |
|
|
2019
Q4 | $20.1M | Sell |
616,000
-1,132,000
| -65% | -$33.6M | 0.04% | 520 |
|
|
2019
Q3 | $46.8M | Buy |
1,748,000
+307,000
| +21% | +$9.61M | 0.11% | 239 |
|
|
2019
Q2 | $52.9M | Sell |
1,441,000
-985,000
| -41% | -$35.5M | 0.12% | 194 |
|
|
2019
Q1 | $86.5M | Buy |
2,426,000
+1,270,000
| +110% | +$44M | 0.2% | 131 |
|
|
2018
Q4 | $30.9M | Buy |
1,156,000
+318,000
| +38% | +$9.52M | 0.08% | 343 |
|
|
2018
Q3 | $31.4M | Sell |
838,000
-1,290,000
| -61% | -$46.8M | 0.06% | 388 |
|
|
2018
Q2 | $83.3M | Buy |
2,128,000
+1,325,000
| +165% | +$45.2M | 0.18% | 119 |
|
|
2018
Q1 | $23.7M | Buy |
803,000
+683,000
| +569% | +$18.6M | 0.04% | 478 |
|
|
2017
Q4 | $2.3M | Sell |
120,000
-798,000
| -87% | -$15.4M | ﹤0.01% | 1059 |
|
|
2017
Q3 | $16.6M | Sell |
918,000
-273,000
| -23% | -$4.76M | 0.03% | 613 |
|
|
2017
Q2 | $17.8M | Buy |
1,191,000
+177,000
| +17% | +$2.72M | 0.04% | 549 |
|
|
2017
Q1 | $15M | Sell |
1,014,000
-1,775,000
| -64% | -$24.9M | 0.04% | 559 |
|
|
2016
Q4 | $34.5M | Buy |
2,789,000
+877,000
| +46% | +$10.4M | 0.1% | 286 |
|
|
2016
Q3 | $18.8M | Buy |
1,912,000
+1,151,000
| +151% | +$11M | 0.06% | 456 |
|
|
2016
Q2 | $6.96M | Buy |
761,000
+560,000
| +279% | +$5.38M | 0.02% | 790 |
|
|
2016
Q1 | $2.05M | Sell |
201,000
-504,000
| -71% | -$4.95M | 0.01% | 1146 |
|
|
2015
Q4 | $8.09M | Buy |
705,000
+558,000
| +380% | +$6.38M | 0.02% | 764 |
|
|
2015
Q3 | $1.52M | Buy |
+147,000
| New | +$1.58M | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-455,000
| Closed | -$2.72M | – | 2218 |
|
|
2015
Q1 | $2.72M | Buy |
455,000
+77,000
| +20% | +$467K | 0.01% | 1098 |
|
|
2014
Q4 | $1.84M | Hold |
378,000
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.44M | Hold |
378,000
| – | – | 0.01% | 1096 |
|
|
2014
Q2 | $2.38M | Buy |
+378,000
| New | +$2.05M | 0.01% | 1085 |
|
Other funds holding NFLX
VCM
VPM