Mirae Asset Global Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Buy |
283,345
+2,856
| +1% | +$3.82M | 1.32% | 10 |
|
|
2025
Q1 | $245M | Buy |
280,489
+59,251
| +27% | +$51.6M | 1% | 13 |
|
|
2024
Q4 | $200M | Buy |
221,238
+6,443
| +3% | +$5.84M | 0.81% | 17 |
|
|
2024
Q3 | $152M | Buy |
214,795
+28,861
| +16% | +$20.4M | 0.67% | 21 |
|
|
2024
Q2 | $127M | Sell |
185,934
-446,110
| -71% | -$305M | 0.63% | 23 |
|
|
2024
Q1 | $267M | Sell |
632,044
-29,873
| -5% | -$12.6M | 0.58% | 23 |
|
|
2023
Q4 | $322M | Sell |
661,917
-25,195
| -4% | -$12.3M | 0.66% | 20 |
|
|
2023
Q3 | $259M | Buy |
687,112
+94,303
| +16% | +$35.6M | 0.57% | 23 |
|
|
2023
Q2 | $261M | Sell |
592,809
-27,806
| -4% | -$12.2M | 0.56% | 17 |
|
|
2023
Q1 | $214M | Buy |
620,615
+10,482
| +2% | +$3.62M | 0.5% | 26 |
|
|
2022
Q4 | $180M | Sell |
610,133
-86,938
| -12% | -$25.6M | 0.47% | 29 |
|
|
2022
Q3 | $164M | Buy |
697,071
+32,125
| +5% | +$7.58M | 0.44% | 32 |
|
|
2022
Q2 | $116M | Buy |
664,946
+184,902
| +39% | +$32.3M | 0.3% | 55 |
|
|
2022
Q1 | $180M | Buy |
480,044
+84,179
| +21% | +$31.5M | 0.38% | 38 |
|
|
2021
Q4 | $238M | Buy |
395,865
+45,647
| +13% | +$27.5M | 0.51% | 23 |
|
|
2021
Q3 | $214M | Buy |
350,218
+55,644
| +19% | +$34M | 0.54% | 23 |
|
|
2021
Q2 | $156M | Buy |
294,574
+31,339
| +12% | +$16.6M | 0.43% | 31 |
|
|
2021
Q1 | $137M | Sell |
263,235
-51,174
| -16% | -$26.7M | 0.48% | 34 |
|
|
2020
Q4 | $170M | Buy |
314,409
+52,431
| +20% | +$28.4M | 0.63% | 23 |
|
|
2020
Q3 | $131M | Buy |
261,978
+50,678
| +24% | +$25.3M | 0.65% | 22 |
|
|
2020
Q2 | $96.2M | Sell |
211,300
-34,718
| -14% | -$15.8M | 0.58% | 31 |
|
|
2020
Q1 | $92.4M | Buy |
246,018
+53,512
| +28% | +$20.1M | 0.72% | 23 |
|
|
2019
Q4 | $62.3M | Sell |
192,506
-80,141
| -29% | -$25.9M | 0.39% | 44 |
|
|
2019
Q3 | $73M | Sell |
272,647
-63,623
| -19% | -$17M | 0.51% | 28 |
|
|
2019
Q2 | $124M | Buy |
336,270
+114,658
| +52% | +$42.1M | 0.85% | 18 |
|
|
2019
Q1 | $79M | Buy |
221,612
+51,646
| +30% | +$18.4M | 0.58% | 33 |
|
|
2018
Q4 | $45.5M | Sell |
169,966
-61,339
| -27% | -$16.4M | 0.41% | 47 |
|
|
2018
Q3 | $86.7M | Sell |
231,305
-41,871
| -15% | -$15.7M | 0.64% | 28 |
|
|
2018
Q2 | $107M | Buy |
273,176
+42,385
| +18% | +$16.6M | 1.46% | 13 |
|
|
2018
Q1 | $68.2M | Buy |
230,791
+120,498
| +109% | +$35.6M | 0.89% | 27 |
|
|
2017
Q4 | $21.2M | Buy |
110,293
+78,628
| +248% | +$15.1M | 0.28% | 68 |
|
|
2017
Q3 | $5.73M | Buy |
31,665
+360
| +1% | +$65.2K | 0.1% | 152 |
|
|
2017
Q2 | $4.68M | Buy |
31,305
+5,976
| +24% | +$894K | 0.08% | 162 |
|
|
2017
Q1 | $3.74M | Buy |
25,329
+11,966
| +90% | +$1.77M | 0.07% | 181 |
|
|
2016
Q4 | $1.65M | Sell |
13,363
-1,875
| -12% | -$232K | 0.04% | 284 |
|
|
2016
Q3 | $1.5M | Buy |
15,238
+2,322
| +18% | +$229K | 0.03% | 277 |
|
|
2016
Q2 | $1.18M | Sell |
12,916
-4,444
| -26% | -$407K | 0.03% | 299 |
|
|
2016
Q1 | $1.77M | Buy |
17,360
+1,686
| +11% | +$172K | 0.05% | 234 |
|
|
2015
Q4 | $1.8M | Buy |
15,674
+3,848
| +33% | +$441K | 0.06% | 241 |
|
|
2015
Q3 | $1.22M | Buy |
11,826
+10,602
| +866% | +$1.09M | 0.05% | 269 |
|
|
2015
Q2 | $258K | Buy |
1,224
+4
| +0.3% | +$843 | 0.01% | 424 |
|
|
2015
Q1 | $509K | Buy |
+1,220
| New | +$509K | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-526
| Closed | -$238K | – | 459 |
|
|
2014
Q3 | $238K | Sell |
526
-376
| -42% | -$170K | 0.01% | 433 |
|
|
2014
Q2 | $397K | Buy |
+902
| New | +$397K | 0.01% | 360 |
|