Prudential plc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
37,129
+2,995
| +9% | +$4.01M | 0.3% | 33 |
|
|
2025
Q1 | $31.8M | Buy |
34,134
+5,491
| +19% | +$5.12M | 0.16% | 43 |
|
|
2024
Q4 | $25.5M | Sell |
28,643
-1,931
| -6% | -$1.72M | 0.13% | 56 |
|
|
2024
Q3 | $21.7M | Buy |
30,574
+2,438
| +9% | +$1.73M | 0.11% | 80 |
|
|
2024
Q2 | $19M | Buy |
28,136
+4,109
| +17% | +$2.77M | 0.13% | 83 |
|
|
2024
Q1 | $14.6M | Buy |
24,027
+991
| +4% | +$602K | 0.11% | 109 |
|
|
2023
Q4 | $11.2M | Sell |
23,036
-1,405
| -6% | -$684K | 0.11% | 99 |
|
|
2023
Q3 | $9.23M | Sell |
24,441
-1,903
| -7% | -$719K | 0.1% | 121 |
|
|
2023
Q2 | $11.6M | Buy |
26,344
+874
| +3% | +$385K | 0.14% | 98 |
|
|
2023
Q1 | $8.8M | Buy |
25,470
+469
| +2% | +$162K | 0.1% | 122 |
|
|
2022
Q4 | $7.37M | Buy |
25,001
+12,642
| +102% | +$3.73M | 0.09% | 147 |
|
|
2022
Q3 | $2.91M | Buy |
12,359
+5,135
| +71% | +$1.21M | 0.05% | 233 |
|
|
2022
Q2 | $1.26M | Sell |
7,224
-2,631
| -27% | -$460K | 0.02% | 365 |
|
|
2022
Q1 | $3.69M | Buy |
9,855
+7,056
| +252% | +$2.64M | 0.05% | 218 |
|
|
2021
Q4 | $1.69M | Buy |
2,799
+2,441
| +682% | +$1.47M | 0.02% | 293 |
|
|
2021
Q3 | $219K | Sell |
358
-86
| -19% | -$52.6K | ﹤0.01% | 436 |
|
|
2021
Q2 | $235K | Sell |
444
-3,040
| -87% | -$1.61M | ﹤0.01% | 491 |
|
|
2021
Q1 | $1.82M | Buy |
3,484
+3,040
| +685% | +$1.59M | 0.01% | 390 |
|
|
2020
Q4 | $240K | Sell |
444
-38
| -8% | -$20.5K | ﹤0.01% | 587 |
|
|
2020
Q3 | $241K | Buy |
+482
| New | +$241K | ﹤0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$503K | – | 690 |
|
|
2019
Q3 | $503K | Sell |
1,875
-169
| -8% | -$45.3K | ﹤0.01% | 618 |
|
|
2019
Q2 | $750K | Hold |
2,044
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $729K | Hold |
2,044
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $547K | Hold |
2,044
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $765K | Sell |
2,044
-960
| -32% | -$359K | ﹤0.01% | 508 |
|
|
2018
Q2 | $1.18M | Hold |
3,004
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $887K | Buy |
3,004
+637
| +27% | +$188K | ﹤0.01% | 506 |
|
|
2017
Q4 | $454K | Sell |
2,367
-94
| -4% | -$18K | ﹤0.01% | 577 |
|
|
2017
Q3 | $446K | Buy |
2,461
+106
| +5% | +$19.2K | ﹤0.01% | 555 |
|
|
2017
Q2 | $352K | Hold |
2,355
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $348K | Buy |
2,355
+217
| +10% | +$32.1K | ﹤0.01% | 570 |
|
|
2016
Q4 | $265K | Hold |
2,138
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $211K | Buy |
+2,138
| New | +$211K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-1,946
| Closed | -$223K | – | 616 |
|
|
2015
Q4 | $223K | Buy |
+1,946
| New | +$223K | ﹤0.01% | 565 |
|