NatWest Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
13,275
-1,085
| -8% | -$1.45M | 5.26% | 4 |
|
|
2025
Q1 | $13.4M | Sell |
14,360
-6,411
| -31% | -$5.98M | 3.95% | 11 |
|
|
2024
Q4 | $18.5M | Sell |
20,771
-438
| -2% | -$390K | 5.48% | 3 |
|
|
2024
Q3 | $15M | Buy |
21,209
+485
| +2% | +$344K | 4.45% | 6 |
|
|
2024
Q2 | $14M | Buy |
20,724
+5,586
| +37% | +$3.77M | 4.78% | 5 |
|
|
2024
Q1 | $9.19M | Sell |
15,138
-8,000
| -35% | -$4.86M | 3.54% | 13 |
|
|
2023
Q4 | $11.3M | Buy |
23,138
+1,126
| +5% | +$548K | 4.71% | 7 |
|
|
2023
Q3 | $8.31M | Buy |
22,012
+1,300
| +6% | +$491K | 4.33% | 9 |
|
|
2023
Q2 | $9.12M | Buy |
20,712
+292
| +1% | +$129K | 4.74% | 4 |
|
|
2023
Q1 | $7.05M | Buy |
+20,420
| New | +$7.05M | 3.81% | 6 |
|
|
2015
Q2 | – | Sell |
-4,907
| Closed | -$292K | – | 412 |
|
|
2015
Q1 | $292K | Buy |
+4,907
| New | +$292K | ﹤0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-3,717
| Closed | -$240 | – | 469 |
|
|
2014
Q3 | $240 | Buy |
+3,717
| New | +$240 | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-111,405
| Closed | -$5.86M | – | 650 |
|
|
2013
Q4 | $5.86M | Buy |
111,405
+85,162
| +325% | +$4.48M | 0.15% | 151 |
|
|
2013
Q3 | $1.16M | Sell |
26,243
-66,073
| -72% | -$2.92M | 0.03% | 381 |
|
|
2013
Q2 | $2.78M | Buy |
+92,316
| New | +$2.78M | 0.04% | 257 |
|