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	$38M	Sell	395,000 -71,000	-15%	-$6.26M	0.02%	586
2025 Q4	$43.8M	Sell	466,000 -294,000	-39%	-$31.7M	0.02%	526
2025 Q3	$90.1M	Sell	760,000 -472,000	-38%	-$57.6M	0.05%	351
2025 Q2	$164M	Buy	1,232,000 +850,000	+223%	+$96.1M	0.11%	194
2025 Q1	$35.2M	Sell	382,000 -535,000	-58%	-$50.9M	0.02%	574
2024 Q4	$82.1M	Sell	917,000 -674,000	-42%	-$55.5M	0.05%	354
2024 Q3	$112M	Buy	1,591,000 +1,256,000	+375%	+$84M	0.07%	282
2024 Q2	$22.8M	Sell	335,000 -950,000	-74%	-$59.3M	0.01%	647
2024 Q1	$78M	Buy	1,285,000 +1,004,000	+357%	+$56.6M	0.06%	341
2023 Q4	$13.6M	Sell	281,000 -287,000	-51%	-$12.5M	0.01%	784
2023 Q3	$21.3M	Sell	568,000 -2,582,000	-82%	-$109M	0.02%	611
2023 Q2	$139M	Hold	3,150,000	–	–	0.15%	124
2023 Q1	$108M	Sell	3,150,000 -353,000	-10%	-$11.7M	0.14%	148
2022 Q4	$102M	Buy	3,503,000 +3,272,000	+1,416%	+$91.8M	0.13%	168
2022 Q3	$5.52M	Buy	231,000 +86,000	+59%	+$1.91M	0.01%	1138
2022 Q2	$2.57M	Buy	145,000 +39,000	+37%	+$865K	﹤0.01%	1458
2022 Q1	$3.97M	Buy	106,000 +56,000	+112%	+$2.33M	0.01%	1273
2021 Q4	$3.01M	Hold	50,000	–	–	﹤0.01%	1491
2021 Q3	$3.05M	Sell	50,000 -163,000	-77%	-$8.97M	﹤0.01%	1360
2021 Q2	$11.3M	Hold	213,000	–	–	0.01%	814
2021 Q1	$11.1M	Sell	213,000 -563,000	-73%	-$29.9M	0.01%	770
2020 Q4	$41.8M	Buy	776,000 +420,000	+118%	+$21.3M	0.06%	331
2020 Q3	$17.9M	Sell	356,000 -1,231,000	-78%	-$61.3M	0.03%	505
2020 Q2	$72.2M	Buy	1,587,000 +732,000	+86%	+$31.2M	0.15%	130
2020 Q1	$32.1M	Sell	855,000 -1,324,000	-61%	-$46.8M	0.08%	245
2019 Q4	$70.8M	Sell	2,179,000 -2,056,000	-49%	-$61M	0.14%	155
2019 Q3	$113M	Buy	4,235,000 +1,517,000	+56%	+$47.5M	0.27%	86
2019 Q2	$99.8M	Sell	2,718,000 -1,077,000	-28%	-$38.9M	0.24%	106
2019 Q1	$135M	Buy	3,795,000 +568,000	+18%	+$19.7M	0.31%	71
2018 Q4	$86.4M	Buy	3,227,000 +103,000	+3%	+$3.08M	0.21%	127
2018 Q3	$117M	Sell	3,124,000 -1,851,000	-37%	-$67.2M	0.23%	101
2018 Q2	$195M	Buy	4,975,000 +3,374,000	+211%	+$115M	0.42%	46
2018 Q1	$47.3M	Buy	1,601,000 +1,591,000	+15,910%	+$43.3M	0.08%	270
2017 Q4	$192K	Sell	10,000 -2,238,000	-100%	-$43.1M	﹤0.01%	1935
2017 Q3	$40.8M	Buy	2,248,000 +115,000	+5%	+$2.01M	0.08%	284
2017 Q2	$31.9M	Buy	2,133,000 +91,000	+4%	+$1.4M	0.07%	344
2017 Q1	$30.2M	Sell	2,042,000 -3,347,000	-62%	-$47M	0.07%	331
2016 Q4	$66.7M	Buy	5,389,000 +2,253,000	+72%	+$26.7M	0.2%	136
2016 Q3	$30.9M	Buy	3,136,000 +1,649,000	+111%	+$15.7M	0.09%	298
2016 Q2	$13.6M	Buy	+1,487,000	New	+$14.3M	0.05%	546
2016 Q1	–	Sell	-1,504,000	Closed	-$17.2M	–	2190
2015 Q4	$17.2M	Buy	1,504,000 +1,044,000	+227%	+$11.9M	0.05%	507
2015 Q3	$4.75M	Buy	+460,000	New	+$4.94M	0.01%	831
2015 Q2	–	Sell	-1,239,000	Closed	-$7.38M	–	2219
2015 Q1	$7.38M	Sell	1,239,000 -4,186,000	-77%	-$25.4M	0.02%	780
2014 Q4	$26.5M	Buy	5,425,000 +2,044,000	+60%	+$11M	0.06%	373
2014 Q3	$21.8M	Sell	3,381,000 -490,000	-13%	-$3.18M	0.05%	406
2014 Q2	$24.4M	Buy	3,871,000 +3,031,000	+361%	+$16.4M	0.06%	364
2014 Q1	$4.22M	Sell	840,000 -1,260,000	-60%	-$7.22M	0.01%	851
2013 Q4	$11M	Hold	2,100,000	–	–	0.03%	595
2013 Q3	$9.28M	Buy	+2,100,000	New	+$8.11M	0.03%	631