MMC
Mizuho Markets Cayman’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$67.4K | – | 31 |
|
|
2024
Q1 | $67.4K | Buy |
+111
| New | +$67.4K | 0.04% | 36 |
|
|
2023
Q4 | – | Sell |
-25,440
| Closed | -$9.61M | – | 35 |
|
|
2023
Q3 | $9.61M | Sell |
25,440
-7,043
| -22% | -$2.66M | 3.88% | 6 |
|
|
2023
Q2 | $14.3M | Buy |
+32,483
| New | +$14.3M | 2.73% | 10 |
|
|
2023
Q1 | – | Sell |
-56,131
| Closed | -$16.6M | – | 97 |
|
|
2022
Q4 | $16.6M | Sell |
56,131
-48,749
| -46% | -$14.4M | 1.99% | 12 |
|
|
2022
Q3 | $24.7M | Buy |
104,880
+76,374
| +268% | +$18M | 2.32% | 9 |
|
|
2022
Q2 | $4.99M | Buy |
+28,506
| New | +$4.99M | 0.55% | 19 |
|
|
2022
Q1 | – | Sell |
-16,830
| Closed | -$10.1M | – | 63 |
|
|
2021
Q4 | $10.1M | Buy |
+16,830
| New | +$10.1M | 0.77% | 18 |
|
|
2021
Q3 | – | Sell |
-23,047
| Closed | -$12.2M | – | 58 |
|
|
2021
Q2 | $12.2M | Buy |
23,047
+10,241
| +80% | +$5.41M | 1.79% | 13 |
|
|
2021
Q1 | $6.68M | Buy |
12,806
+590
| +5% | +$308K | 0.76% | 16 |
|
|
2020
Q4 | $6.61M | Sell |
12,216
-22,692
| -65% | -$12.3M | 0.8% | 14 |
|
|
2020
Q3 | $17.5M | Buy |
34,908
+23,008
| +193% | +$11.5M | 2.86% | 7 |
|
|
2020
Q2 | $5.42M | Sell |
11,900
-6,016
| -34% | -$2.74M | 1.72% | 17 |
|
|
2020
Q1 | $6.73M | Buy |
17,916
+16,471
| +1,140% | +$6.18M | 1.55% | 11 |
|
|
2019
Q4 | $468K | Buy |
+1,445
| New | +$468K | 0.07% | 7 |
|