Meag Munich Ergo’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
28,007
-6,737
| -19% | -$9.02M | 1.06% | 45 |
|
|
2025
Q1 | $32.4M | Buy |
+34,744
| New | +$32.4M | 0.95% | 51 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$1.37M | – | 223 |
|
|
2020
Q2 | $1.37M | Buy |
3,000
+2,258
| +304% | +$1.03M | 0.26% | 99 |
|
|
2020
Q1 | $279K | Sell |
742
-6,770
| -90% | -$2.55M | 0.07% | 156 |
|
|
2019
Q4 | $2.43M | Sell |
7,512
-23,525
| -76% | -$7.61M | 0.26% | 97 |
|
|
2019
Q3 | $8.13M | Buy |
31,037
+10,866
| +54% | +$2.85M | 0.42% | 59 |
|
|
2019
Q2 | $7.48M | Buy |
20,171
+1,481
| +8% | +$549K | 0.59% | 41 |
|
|
2019
Q1 | $6.62M | Buy |
+18,690
| New | +$6.62M | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-14,205
| Closed | -$5.38M | – | 384 |
|
|
2018
Q3 | $5.38M | Sell |
14,205
-15,162
| -52% | -$5.74M | 0.32% | 97 |
|
|
2018
Q2 | $11.7M | Sell |
29,367
-8,872
| -23% | -$3.54M | 0.73% | 32 |
|
|
2018
Q1 | $10.9M | Sell |
38,239
-22,169
| -37% | -$6.31M | 0.44% | 60 |
|
|
2017
Q4 | $11.7M | Buy |
60,408
+37,213
| +160% | +$7.21M | 0.45% | 58 |
|
|
2017
Q3 | $4.2M | Buy |
+23,195
| New | +$4.2M | 0.17% | 153 |
|