Pictet Asset Management (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $352M | Buy |
667,244
+137,788
| +26% | +$72.8M | 0.38% | 65 |
|
|
2021
Q1 | $276M | Buy |
529,456
+8,753
| +2% | +$4.57M | 0.33% | 84 |
|
|
2020
Q4 | $282M | Buy |
520,703
+184,203
| +55% | +$99.6M | 0.37% | 75 |
|
|
2020
Q3 | $168M | Sell |
336,500
-65,838
| -16% | -$32.9M | 0.26% | 114 |
|
|
2020
Q2 | $183M | Sell |
402,338
-2,756
| -0.7% | -$1.25M | 0.32% | 95 |
|
|
2020
Q1 | $152M | Sell |
405,094
-59,841
| -13% | -$22.5M | 0.33% | 88 |
|
|
2019
Q4 | $150M | Buy |
464,935
+16,854
| +4% | +$5.45M | 0.27% | 109 |
|
|
2019
Q3 | $120M | Sell |
448,081
-43,466
| -9% | -$11.6M | 0.25% | 111 |
|
|
2019
Q2 | $181M | Buy |
491,547
+15,222
| +3% | +$5.59M | 0.39% | 70 |
|
|
2019
Q1 | $170M | Sell |
476,325
-16,596
| -3% | -$5.92M | 0.37% | 73 |
|
|
2018
Q4 | $132K | Buy |
492,921
+132,306
| +37% | +$35.4K | 0.33% | 88 |
|
|
2018
Q3 | $135M | Buy |
360,615
+25,421
| +8% | +$9.51M | 0.29% | 99 |
|
|
2018
Q2 | $131M | Buy |
335,194
+6,994
| +2% | +$2.74M | 0.31% | 94 |
|
|
2018
Q1 | $96.9M | Sell |
328,200
-173,491
| -35% | -$51.2M | 0.24% | 132 |
|
|
2017
Q4 | $96.3M | Sell |
501,691
-76,892
| -13% | -$14.8M | 0.25% | 121 |
|
|
2017
Q3 | $105M | Buy |
578,583
+1,610
| +0.3% | +$292K | 0.3% | 99 |
|
|
2017
Q2 | $94.1M | Buy |
576,973
+74,734
| +15% | +$12.2M | 0.29% | 102 |
|
|
2017
Q1 | $74.2M | Buy |
502,239
+148,248
| +42% | +$21.9M | 0.24% | 122 |
|
|
2016
Q4 | $43.8M | Buy |
353,991
+24,248
| +7% | +$3M | 0.16% | 170 |
|
|
2016
Q3 | $32.5M | Buy |
329,743
+15,413
| +5% | +$1.52M | 0.12% | 224 |
|
|
2016
Q2 | $32.2M | Sell |
314,330
-48,360
| -13% | -$4.96M | 0.13% | 219 |
|
|
2016
Q1 | $33.9M | Buy |
362,690
+8,776
| +2% | +$820K | 0.15% | 184 |
|
|
2015
Q4 | $40.5M | Buy |
353,914
+14,215
| +4% | +$1.63M | 0.17% | 164 |
|
|
2015
Q3 | $35.1M | Sell |
339,699
-1,235,994
| -78% | -$128M | 0.15% | 174 |
|
|
2015
Q2 | $25.7M | Buy |
1,575,693
+1,129,079
| +253% | +$18.4M | 0.11% | 256 |
|
|
2015
Q1 | $35.5M | Buy |
446,614
+40,145
| +10% | +$3.19M | 0.15% | 182 |
|
|
2014
Q4 | $19.8M | Buy |
406,469
+22,757
| +6% | +$1.11M | 0.09% | 271 |
|
|
2014
Q3 | $24.7M | Buy |
383,712
+109,228
| +40% | +$7.04M | 0.12% | 207 |
|
|
2014
Q2 | $17.3M | Buy |
274,484
+6,020
| +2% | +$379K | 0.08% | 280 |
|
|
2014
Q1 | $13.5M | Sell |
268,464
-117,593
| -30% | -$5.91M | 0.07% | 313 |
|
|
2013
Q4 | $20.3M | Sell |
386,057
-136,892
| -26% | -$7.2M | 0.1% | 226 |
|
|
2013
Q3 | $23.1M | Buy |
522,949
+138,432
| +36% | +$6.11M | 0.13% | 183 |
|
|
2013
Q2 | $11.6M | Buy |
+384,517
| New | +$11.6M | 0.07% | 287 |
|