PCM
Penserra Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
1,860
+1,824
| +5,067% | +$2.44M | 0.03% | 312 |
|
|
2025
Q1 | $33K | Sell |
36
-2,701
| -99% | -$2.48M | ﹤0.01% | 863 |
|
|
2024
Q4 | $2.44M | Buy |
2,737
+1,793
| +190% | +$1.6M | 0.04% | 277 |
|
|
2024
Q3 | $669K | Sell |
944
-3,851
| -80% | -$2.73M | 0.01% | 492 |
|
|
2024
Q2 | $3.24M | Sell |
4,795
-6,924
| -59% | -$4.67M | 0.04% | 294 |
|
|
2024
Q1 | $7.12M | Buy |
11,719
+1,622
| +16% | +$985K | 0.09% | 190 |
|
|
2023
Q4 | $4.92M | Sell |
10,097
-3,647
| -27% | -$1.78M | 0.09% | 159 |
|
|
2023
Q3 | $5.19M | Sell |
13,744
-1,338
| -9% | -$505K | 0.11% | 134 |
|
|
2023
Q2 | $6.64M | Sell |
15,082
-9,853
| -40% | -$4.34M | 0.13% | 114 |
|
|
2023
Q1 | $8.61M | Buy |
24,935
+7,614
| +44% | +$2.63M | 0.18% | 87 |
|
|
2022
Q4 | $5.11M | Sell |
17,321
-9,136
| -35% | -$2.69M | 0.11% | 126 |
|
|
2022
Q3 | $6.23M | Sell |
26,457
-2,112
| -7% | -$497K | 0.18% | 106 |
|
|
2022
Q2 | $5M | Buy |
28,569
+12,746
| +81% | +$2.23M | 0.14% | 135 |
|
|
2022
Q1 | $5.93M | Sell |
15,823
-3,659
| -19% | -$1.37M | 0.14% | 182 |
|
|
2021
Q4 | $11.7M | Sell |
19,482
-15,770
| -45% | -$9.5M | 0.25% | 105 |
|
|
2021
Q3 | $21.5M | Sell |
35,252
-7,692
| -18% | -$4.69M | 0.45% | 50 |
|
|
2021
Q2 | $22.7M | Sell |
42,944
-17,549
| -29% | -$9.27M | 0.41% | 70 |
|
|
2021
Q1 | $31.6M | Buy |
60,493
+3,390
| +6% | +$1.77M | 0.58% | 48 |
|
|
2020
Q4 | $30.9M | Buy |
57,103
+4,843
| +9% | +$2.62M | 0.73% | 39 |
|
|
2020
Q3 | $26.1M | Buy |
52,260
+10,310
| +25% | +$5.16M | 0.99% | 22 |
|
|
2020
Q2 | $19.1M | Buy |
41,950
+680
| +2% | +$309K | 0.98% | 14 |
|
|
2020
Q1 | $15.5M | Buy |
41,270
+5,405
| +15% | +$2.03M | 1.05% | 10 |
|
|
2019
Q4 | $11.6M | Buy |
35,865
+11,666
| +48% | +$3.77M | 0.75% | 18 |
|
|
2019
Q3 | $6.95M | Sell |
24,199
-1,893
| -7% | -$544K | 0.59% | 51 |
|
|
2019
Q2 | $9.58M | Sell |
26,092
-1,453
| -5% | -$534K | 0.75% | 38 |
|
|
2019
Q1 | $9.82M | Sell |
27,545
-5,802
| -17% | -$2.07M | 0.79% | 41 |
|
|
2018
Q4 | $8.93M | Sell |
33,347
-62,874
| -65% | -$16.8M | 0.87% | 43 |
|
|
2018
Q3 | $36M | Buy |
96,221
+6,750
| +8% | +$2.53M | 2.21% | 3 |
|
|
2018
Q2 | $36.4M | Buy |
89,471
+10,637
| +13% | +$4.32M | 2.3% | 6 |
|
|
2018
Q1 | $23.3M | Buy |
78,834
+52,434
| +199% | +$15.5M | 2.2% | 9 |
|
|
2017
Q4 | $5.07M | Buy |
26,400
+8,192
| +45% | +$1.57M | 0.67% | 60 |
|
|
2017
Q3 | $3.3M | Sell |
18,208
-1,758
| -9% | -$319K | 0.79% | 28 |
|
|
2017
Q2 | $2.98M | Buy |
19,966
+8,576
| +75% | +$1.28M | 1.08% | 18 |
|
|
2017
Q1 | $1.68M | Buy |
11,390
+9,729
| +586% | +$1.44M | 0.17% | 47 |
|
|
2016
Q4 | $204K | Buy |
1,661
+644
| +63% | +$79.1K | 0.02% | 201 |
|
|
2016
Q3 | $99K | Buy |
1,017
+72
| +8% | +$7.01K | 0.01% | 278 |
|
|
2016
Q2 | $86K | Buy |
945
+291
| +44% | +$26.5K | 0.01% | 196 |
|
|
2016
Q1 | $66 | Buy |
654
+138
| +27% | +$14 | 0.01% | 198 |
|
|
2015
Q4 | $59K | Buy |
+516
| New | +$59K | 0.01% | 238 |
|