Polar Capital Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
158,651
-49,374
| -24% | -$66.1M | 1.11% | 21 |
|
|
2025
Q1 | $194M | Buy |
208,025
+11,322
| +6% | +$10.6M | 1.18% | 21 |
|
|
2024
Q4 | $175M | Buy |
196,703
+2,330
| +1% | +$2.08M | 0.98% | 24 |
|
|
2024
Q3 | $138M | Buy |
194,373
+44,580
| +30% | +$31.6M | 0.66% | 34 |
|
|
2024
Q2 | $101M | Sell |
149,793
-145,668
| -49% | -$98.3M | 0.6% | 43 |
|
|
2024
Q1 | $179M | Buy |
295,461
+34,537
| +13% | +$21M | 0.94% | 24 |
|
|
2023
Q4 | $127M | Buy |
+260,924
| New | +$127M | 0.78% | 27 |
|
|
2022
Q4 | – | Sell |
-62,486
| Closed | -$14.7K | – | 367 |
|
|
2022
Q3 | $14.7K | Sell |
62,486
-437
| -0.7% | -$103 | 0.09% | 162 |
|
|
2022
Q2 | $11K | Sell |
62,923
-161,704
| -72% | -$28.3K | 0.06% | 190 |
|
|
2022
Q1 | $84.1K | Sell |
224,627
-90,839
| -29% | -$34K | 0.38% | 60 |
|
|
2021
Q4 | $190K | Buy |
315,466
+303,009
| +2,432% | +$183K | 0.71% | 21 |
|
|
2021
Q3 | $7.6K | Sell |
12,457
-32,301
| -72% | -$19.7K | 0.03% | 247 |
|
|
2021
Q2 | $23.6K | Sell |
44,758
-227,640
| -84% | -$120K | 0.1% | 154 |
|
|
2021
Q1 | $142M | Sell |
272,398
-58,903
| -18% | -$30.7M | 0.88% | 31 |
|
|
2020
Q4 | $179M | Buy |
+331,301
| New | +$179M | 1.09% | 16 |
|