ING Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
66,393
-124,896
| -65% | -$167M | 0.54% | 33 |
|
|
2025
Q1 | $178M | Sell |
191,289
-15,443
| -7% | -$14.4M | 1.24% | 19 |
|
|
2024
Q4 | $184M | Buy |
206,732
+99,151
| +92% | +$88.4M | 1.24% | 17 |
|
|
2024
Q3 | $76.3M | Sell |
107,581
-6,419
| -6% | -$4.55M | 0.44% | 36 |
|
|
2024
Q2 | $76.9M | Sell |
114,000
-1,086
| -0.9% | -$733K | 0.46% | 41 |
|
|
2024
Q1 | $69.9M | Sell |
115,086
-21,058
| -15% | -$12.8M | 0.48% | 43 |
|
|
2023
Q4 | $66.3M | Buy |
136,144
+25,556
| +23% | +$12.4M | 0.53% | 35 |
|
|
2023
Q3 | $41.8M | Buy |
110,588
+10,242
| +10% | +$3.87M | 0.37% | 57 |
|
|
2023
Q2 | $44.2M | Sell |
100,346
-12,430
| -11% | -$5.48M | 0.34% | 58 |
|
|
2023
Q1 | $39M | Buy |
112,776
+111,981
| +14,086% | +$38.7M | 0.38% | 51 |
|
|
2022
Q4 | $234K | Buy |
+795
| New | +$234K | ﹤0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-96,705
| Closed | -$36.2M | – | 558 |
|
|
2022
Q1 | $36.2M | Buy |
96,705
+13,934
| +17% | +$5.22M | 0.37% | 62 |
|
|
2021
Q4 | $49.9M | Buy |
82,771
+33,685
| +69% | +$20.3M | 0.45% | 43 |
|
|
2021
Q3 | $30M | Buy |
49,086
+6,814
| +16% | +$4.16M | 0.38% | 44 |
|
|
2021
Q2 | $22.3M | Buy |
42,272
+15,162
| +56% | +$8.01M | 0.36% | 51 |
|
|
2021
Q1 | $14.1M | Sell |
27,110
-495
| -2% | -$258K | 0.29% | 59 |
|
|
2020
Q4 | $14.9M | Buy |
27,605
+18,967
| +220% | +$10.3M | 0.33% | 47 |
|
|
2020
Q3 | $4.32M | Buy |
8,638
+6,040
| +232% | +$3.02M | 0.18% | 78 |
|
|
2020
Q2 | $1.18M | Sell |
2,598
-4,303
| -62% | -$1.96M | 0.05% | 110 |
|
|
2020
Q1 | $2.59M | Sell |
6,901
-22,954
| -77% | -$8.62M | 0.11% | 115 |
|
|
2019
Q4 | $9.66M | Buy |
29,855
+22,639
| +314% | +$7.33M | 0.29% | 64 |
|
|
2019
Q3 | $1.93M | Sell |
7,216
-37,044
| -84% | -$9.91M | 0.05% | 228 |
|
|
2019
Q2 | $16.3M | Buy |
+44,260
| New | +$16.3M | 0.28% | 72 |
|
|
2019
Q1 | – | Sell |
-52,378
| Closed | -$14M | – | 781 |
|
|
2018
Q4 | $14M | Buy |
+52,378
| New | +$14M | 0.3% | 61 |
|
|
2018
Q3 | – | Sell |
-12,204
| Closed | -$4.78M | – | 824 |
|
|
2018
Q2 | $4.78M | Buy |
12,204
+8,213
| +206% | +$3.21M | 0.09% | 130 |
|
|
2018
Q1 | $1.18M | Sell |
3,991
-192
| -5% | -$56.7K | 0.02% | 293 |
|
|
2017
Q4 | $803K | Buy |
+4,183
| New | +$803K | 0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-43,912
| Closed | -$6.49M | – | 890 |
|
|
2017
Q1 | $6.49M | Buy |
43,912
+14,906
| +51% | +$2.2M | 0.12% | 128 |
|
|
2016
Q4 | $3.64M | Buy |
+29,006
| New | +$3.64M | 0.07% | 169 |
|
|
2016
Q1 | – | Sell |
-77,055
| Closed | -$8.81M | – | 635 |
|
|
2015
Q4 | $8.81M | Sell |
77,055
-62,771
| -45% | -$7.18M | 0.05% | 253 |
|
|
2015
Q3 | $14.4M | Buy |
139,826
+132,070
| +1,703% | +$13.6M | 0.1% | 166 |
|
|
2015
Q2 | $727K | Sell |
7,756
-421,407
| -98% | -$39.5M | ﹤0.01% | 547 |
|
|
2015
Q1 | $25.6M | Buy |
429,163
+417,403
| +3,549% | +$24.9M | 0.13% | 175 |
|
|
2014
Q4 | $574K | Buy |
+11,760
| New | +$574K | ﹤0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-10,745
| Closed | -$677K | – | 663 |
|
|
2014
Q2 | $677K | Sell |
10,745
-770,070
| -99% | -$48.5M | ﹤0.01% | 578 |
|
|
2014
Q1 | $39.3M | Buy |
+780,815
| New | +$39.3M | 0.21% | 117 |
|