MSE
MUFG Securities EMEA’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+1,258
| New | +$1.68M | 2.12% | 3 |
|
|
2025
Q1 | – | Sell |
-135,001
| Closed | -$120M | – | 164 |
|
|
2024
Q4 | $120M | Buy |
135,001
+134,938
| +214,187% | +$120M | 2.02% | 7 |
|
|
2024
Q3 | $44.7K | Hold |
63
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $42.5K | Sell |
63
-621
| -91% | -$419K | ﹤0.01% | 103 |
|
|
2024
Q1 | $415K | Sell |
684
-812
| -54% | -$493K | 0.03% | 29 |
|
|
2023
Q4 | $728K | Buy |
1,496
+192
| +15% | +$93.5K | 0.04% | 56 |
|
|
2023
Q3 | $492K | Sell |
1,304
-1,767
| -58% | -$667K | 0.04% | 43 |
|
|
2023
Q2 | $1.35M | Sell |
3,071
-50
| -2% | -$22K | 0.01% | 50 |
|
|
2023
Q1 | $1.08M | Buy |
+3,121
| New | +$1.08M | 0.02% | 37 |
|
|
2022
Q4 | – | Sell |
-5,251
| Closed | -$1.24M | – | 131 |
|
|
2022
Q3 | $1.24M | Sell |
5,251
-6,636
| -56% | -$1.56M | 0.02% | 50 |
|
|
2022
Q2 | $2.08M | Buy |
11,887
+10,590
| +816% | +$1.85M | 0.04% | 20 |
|
|
2022
Q1 | $486K | Buy |
1,297
+333
| +35% | +$125K | 0.01% | 87 |
|
|
2021
Q4 | $581K | Sell |
964
-3,550
| -79% | -$2.14M | 0.01% | 125 |
|
|
2021
Q3 | $2.76M | Sell |
4,514
-33,457
| -88% | -$20.4M | 0.03% | 166 |
|
|
2021
Q2 | $20.1M | Buy |
37,971
+31,314
| +470% | +$16.5M | 0.19% | 63 |
|
|
2021
Q1 | $3.47M | Buy |
6,657
+5,180
| +351% | +$2.7M | 0.03% | 236 |
|
|
2020
Q4 | $799K | Sell |
1,477
-27,694
| -95% | -$15M | 0.01% | 322 |
|
|
2020
Q3 | $14.6M | Sell |
29,171
-134,956
| -82% | -$67.5M | 0.14% | 112 |
|
|
2020
Q2 | $74.7M | Buy |
164,127
+162,879
| +13,051% | +$74.1M | 0.65% | 22 |
|
|
2020
Q1 | $469K | Sell |
1,248
-96,367
| -99% | -$36.2M | ﹤0.01% | 359 |
|
|
2019
Q4 | $31.6M | Buy |
97,615
+59,150
| +154% | +$19.1M | 0.25% | 80 |
|
|
2019
Q3 | $10.3M | Buy |
38,465
+36,600
| +1,962% | +$9.79M | 0.12% | 123 |
|
|
2019
Q2 | $686K | Buy |
1,865
+1,182
| +173% | +$435K | 0.01% | 315 |
|
|
2019
Q1 | $244K | Sell |
683
-9,950
| -94% | -$3.55M | ﹤0.01% | 452 |
|
|
2018
Q4 | $2.85M | Sell |
10,633
-291,914
| -96% | -$78.1M | 0.03% | 197 |
|
|
2018
Q3 | $113M | Buy |
302,547
+271,060
| +861% | +$101M | 1.61% | 9 |
|
|
2018
Q2 | $12.3M | Buy |
+31,487
| New | +$12.3M | 0.22% | 66 |
|
|
2016
Q4 | – | Sell |
-269
| Closed | -$27K | – | 27 |
|
|
2016
Q3 | $27K | Hold |
269
| – | – | 0.02% | 19 |
|
|
2016
Q2 | $25K | Buy |
+269
| New | +$25K | 0.01% | 17 |
|
|
2016
Q1 | – | Sell |
-1,369
| Closed | -$157K | – | 30 |
|
|
2015
Q4 | $157K | Sell |
1,369
-23,393
| -94% | -$2.68M | 0.06% | 15 |
|
|
2015
Q3 | $2.56M | Buy |
+24,762
| New | +$2.56M | 0.98% | 5 |
|