KBC Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Buy |
487,594
+10,343
| +2% | +$13.9M | 1.76% | 9 |
|
|
2025
Q1 | $445M | Buy |
477,251
+78,065
| +20% | +$72.8M | 1.38% | 10 |
|
|
2024
Q4 | $356M | Buy |
399,186
+276,865
| +226% | +$247M | 0.98% | 15 |
|
|
2024
Q3 | $86.8M | Buy |
122,321
+15,126
| +14% | +$10.7M | 0.26% | 79 |
|
|
2024
Q2 | $72.3M | Sell |
107,195
-145,339
| -58% | -$98.1M | 0.22% | 90 |
|
|
2024
Q1 | $153M | Buy |
252,534
+10,246
| +4% | +$6.22M | 0.49% | 38 |
|
|
2023
Q4 | $118M | Buy |
242,288
+2,068
| +0.9% | +$1.01M | 0.42% | 51 |
|
|
2023
Q3 | $90.7M | Buy |
240,220
+21,896
| +10% | +$8.27M | 0.37% | 59 |
|
|
2023
Q2 | $96.2M | Buy |
218,324
+4,658
| +2% | +$2.05M | 0.4% | 57 |
|
|
2023
Q1 | $73.8M | Buy |
213,666
+112,113
| +110% | +$38.7M | 0.31% | 71 |
|
|
2022
Q4 | $29.9M | Buy |
101,553
+53,080
| +110% | +$15.7M | 0.15% | 161 |
|
|
2022
Q3 | $11.4M | Sell |
48,473
-2,890
| -6% | -$680K | 0.06% | 277 |
|
|
2022
Q2 | $8.98M | Sell |
51,363
-25,211
| -33% | -$4.41M | 0.04% | 314 |
|
|
2022
Q1 | $28.7M | Sell |
76,574
-65,050
| -46% | -$24.4M | 0.11% | 197 |
|
|
2021
Q4 | $85.3M | Sell |
141,624
-1,971
| -1% | -$1.19M | 0.28% | 94 |
|
|
2021
Q3 | $87.6M | Sell |
143,595
-154,827
| -52% | -$94.5M | 0.32% | 70 |
|
|
2021
Q2 | $158M | Buy |
298,422
+4,352
| +1% | +$2.3M | 0.28% | 78 |
|
|
2021
Q1 | $153M | Sell |
294,070
-12,034
| -4% | -$6.28M | 0.31% | 70 |
|
|
2020
Q4 | $910M | Buy |
306,104
+31,244
| +11% | +$92.9M | 0.39% | 61 |
|
|
2020
Q3 | $137M | Sell |
274,860
-11,732
| -4% | -$5.87M | 0.41% | 57 |
|
|
2020
Q2 | $130M | Buy |
286,592
+210,347
| +276% | +$95.7M | 0.43% | 44 |
|
|
2020
Q1 | $28.6M | Buy |
76,245
+22,913
| +43% | +$8.6M | 0.24% | 97 |
|
|
2019
Q4 | $17.3M | Sell |
53,332
-2,830
| -5% | -$916K | 0.11% | 223 |
|
|
2019
Q3 | $15M | Sell |
56,162
-8,024
| -13% | -$2.15M | 0.11% | 228 |
|
|
2019
Q2 | $23.6M | Sell |
64,186
-19,169
| -23% | -$7.04M | 0.18% | 136 |
|
|
2019
Q1 | $29.7M | Buy |
83,355
+34,369
| +70% | +$12.3M | 0.24% | 93 |
|
|
2018
Q4 | $13.1M | Sell |
48,986
-13,127
| -21% | -$3.51M | 0.15% | 180 |
|
|
2018
Q3 | $23.2M | Sell |
62,113
-70,422
| -53% | -$26.3M | 0.18% | 149 |
|
|
2018
Q2 | $51.9M | Buy |
132,535
+34,079
| +35% | +$13.3M | 0.45% | 43 |
|
|
2018
Q1 | $29.1M | Sell |
98,456
-89,477
| -48% | -$26.4M | 0.27% | 93 |
|
|
2017
Q4 | $36.1M | Buy |
187,933
+64,674
| +52% | +$12.4M | 0.31% | 83 |
|
|
2017
Q3 | $22.4M | Buy |
123,259
+49,144
| +66% | +$8.91M | 0.2% | 127 |
|
|
2017
Q2 | $11.1M | Sell |
74,115
-43,130
| -37% | -$6.44M | 0.11% | 229 |
|
|
2017
Q1 | $17.3M | Buy |
117,245
+14,460
| +14% | +$2.14M | 0.16% | 159 |
|
|
2016
Q4 | $12.7M | Buy |
102,785
+7,488
| +8% | +$927K | 0.13% | 205 |
|
|
2016
Q3 | $9.39M | Buy |
95,297
+3,911
| +4% | +$385K | 0.11% | 214 |
|
|
2016
Q2 | $8.36M | Buy |
91,386
+9,915
| +12% | +$907K | 0.12% | 204 |
|
|
2016
Q1 | $8.33M | Buy |
81,471
+37,566
| +86% | +$3.84M | 0.14% | 191 |
|
|
2015
Q4 | $5.02M | Buy |
43,905
+22,998
| +110% | +$2.63M | 0.09% | 259 |
|
|
2015
Q3 | $2.16M | Buy |
20,907
+17,628
| +538% | +$1.82M | 0.04% | 422 |
|
|
2015
Q2 | $308K | Buy |
3,279
+98
| +3% | +$9.21K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $1.33M | Sell |
3,181
-184
| -5% | -$76.7K | 0.02% | 668 |
|
|
2014
Q4 | $1.15M | Buy |
3,365
+869
| +35% | +$297K | 0.01% | 722 |
|
|
2014
Q3 | $1.13M | Sell |
2,496
-1,573
| -39% | -$710K | 0.04% | 481 |
|
|
2014
Q2 | $1.79M | Buy |
4,069
+128
| +3% | +$56.4K | 0.02% | 621 |
|
|
2014
Q1 | $1.39M | Buy |
3,941
+714
| +22% | +$251K | 0.02% | 578 |
|
|
2013
Q4 | $1.19M | Sell |
3,227
-356
| -10% | -$131K | 0.02% | 630 |
|
|
2013
Q3 | $1.11M | Buy |
3,583
+276
| +8% | +$85.4K | 0.02% | 660 |
|
|
2013
Q2 | $698K | Buy |
+3,307
| New | +$698K | 0.01% | 751 |
|