Liontrust Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
27,137
+4,198
| +18% | +$5.62M | 0.52% | 47 |
|
|
2025
Q1 | $21.4M | Sell |
22,939
-24,578
| -52% | -$22.9M | 0.33% | 59 |
|
|
2024
Q4 | $42.4M | Sell |
47,517
-181
| -0.4% | -$161K | 0.61% | 45 |
|
|
2024
Q3 | $32.2M | Hold |
47,698
| – | – | 0.46% | 51 |
|
|
2024
Q2 | $32.2M | Buy |
47,698
+18,317
| +62% | +$12.4M | 0.46% | 51 |
|
|
2024
Q1 | $17.8M | Sell |
29,381
-13,059
| -31% | -$7.93M | 0.25% | 71 |
|
|
2023
Q4 | $20.7M | Sell |
42,440
-13,459
| -24% | -$6.55M | 0.3% | 61 |
|
|
2023
Q3 | $21.1M | Buy |
55,899
+25,244
| +82% | +$9.53M | 0.34% | 55 |
|
|
2023
Q2 | $13.5M | Sell |
30,655
-11,242
| -27% | -$4.95M | 0.19% | 74 |
|
|
2023
Q1 | $14.5M | Buy |
41,897
+13,897
| +50% | +$4.8M | 0.21% | 76 |
|
|
2022
Q4 | $8.26M | Sell |
28,000
-13,062
| -32% | -$3.85M | 0.14% | 68 |
|
|
2022
Q3 | $9.67M | Sell |
41,062
-3,000
| -7% | -$706K | 0.15% | 73 |
|
|
2022
Q2 | $7.71M | Buy |
44,062
+18,062
| +69% | +$3.16M | 0.11% | 115 |
|
|
2022
Q1 | $9.74M | Buy |
26,000
+10,000
| +63% | +$3.75M | 0.13% | 76 |
|
|
2021
Q4 | $9.64M | Sell |
16,000
-1,000
| -6% | -$602K | 0.11% | 89 |
|
|
2021
Q3 | $10.4M | Buy |
+17,000
| New | +$10.4M | 0.14% | 80 |
|
|
2020
Q4 | $8.6M | Buy |
+15,900
| New | +$8.6M | 0.17% | 77 |
|