Nan Shan Life Insurance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
56,298
-27,754
| -33% | -$37.2M | 1.68% | 15 |
|
|
2025
Q1 | $78.4M | Buy |
84,052
+34,015
| +68% | +$31.7M | 1.85% | 13 |
|
|
2024
Q4 | $44.6M | Buy |
50,037
+8,734
| +21% | +$7.78M | 1.07% | 30 |
|
|
2024
Q3 | $29.3M | Sell |
41,303
-32,532
| -44% | -$23.1M | 0.69% | 47 |
|
|
2024
Q2 | $49.8M | Buy |
73,835
+10,682
| +17% | +$7.21M | 1.18% | 21 |
|
|
2024
Q1 | $38.4M | Buy |
63,153
+24,867
| +65% | +$15.1M | 0.9% | 40 |
|
|
2023
Q4 | $18.6M | Hold |
38,286
| – | – | 0.45% | 64 |
|
|
2023
Q3 | $14.5M | Hold |
38,286
| – | – | 0.39% | 65 |
|
|
2023
Q2 | $16.9M | Sell |
38,286
-18
| -0% | -$7.93K | 0.41% | 67 |
|
|
2023
Q1 | $13.2M | Sell |
38,304
-15,006
| -28% | -$5.18M | 0.32% | 75 |
|
|
2022
Q4 | $15.7M | Sell |
53,310
-7,919
| -13% | -$2.34M | 0.43% | 63 |
|
|
2022
Q3 | $14.4M | Sell |
61,229
-2,154
| -3% | -$507K | 0.35% | 69 |
|
|
2022
Q2 | $11.1M | Buy |
63,383
+6,937
| +12% | +$1.21M | 0.23% | 77 |
|
|
2022
Q1 | $21.1M | Buy |
56,446
+17,600
| +45% | +$6.59M | 0.37% | 70 |
|
|
2021
Q4 | $23.4M | Hold |
38,846
| – | – | 0.35% | 71 |
|
|
2021
Q3 | $23.7M | Buy |
+38,846
| New | +$23.7M | 0.39% | 68 |
|
|
2021
Q1 | – | Sell |
-68,116
| Closed | -$36.8M | – | 132 |
|
|
2020
Q4 | $36.8M | Buy |
+68,116
| New | +$36.8M | 0.76% | 42 |
|
|
2020
Q2 | – | Sell |
-264,268
| Closed | -$99.2M | – | 114 |
|
|
2020
Q1 | $99.2M | Buy |
+264,268
| New | +$99.2M | 3.63% | 6 |
|
|
2016
Q2 | – | Sell |
-252,900
| Closed | -$25.9M | – | 70 |
|
|
2016
Q1 | $25.9M | Buy |
252,900
+188,700
| +294% | +$19.3M | 1.12% | 22 |
|
|
2015
Q4 | $7.34M | Buy |
64,200
+14,200
| +28% | +$1.62M | 0.42% | 42 |
|
|
2015
Q3 | $5.16M | Buy |
50,000
+30,400
| +155% | +$3.14M | 0.28% | 47 |
|
|
2015
Q2 | $1.84M | Hold |
19,600
| – | – | 0.1% | 68 |
|
|
2015
Q1 | $1.17M | Buy |
+19,600
| New | +$1.17M | 0.08% | 68 |
|