Qube Research & Technologies (QRT)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
317,913
+10,146
| +3% | +$13.6M | 0.43% | 21 |
|
|
2025
Q1 | $287M | Sell |
307,767
-76,506
| -20% | -$71.3M | 0.33% | 44 |
|
|
2024
Q4 | $343M | Buy |
384,273
+114,455
| +42% | +$102M | 0.45% | 17 |
|
|
2024
Q3 | $191M | Buy |
269,818
+65,975
| +32% | +$46.8M | 0.28% | 52 |
|
|
2024
Q2 | $138M | Sell |
203,843
-143,894
| -41% | -$97.1M | 0.22% | 93 |
|
|
2024
Q1 | $211M | Sell |
347,737
-246,707
| -42% | -$150M | 0.33% | 54 |
|
|
2023
Q4 | $289M | Sell |
594,444
-157,039
| -21% | -$76.5M | 0.56% | 20 |
|
|
2023
Q3 | $284M | Buy |
751,483
+487,892
| +185% | +$184M | 0.74% | 12 |
|
|
2023
Q2 | $116M | Buy |
263,591
+21,151
| +9% | +$9.32M | 0.42% | 49 |
|
|
2023
Q1 | $83.8M | Buy |
+242,440
| New | +$83.8M | 0.36% | 30 |
|
|
2022
Q4 | – | Sell |
-38,187
| Closed | -$8.99M | – | 2753 |
|
|
2022
Q3 | $8.99M | Sell |
38,187
-94,048
| -71% | -$22.1M | 0.05% | 408 |
|
|
2022
Q2 | $23.1M | Buy |
132,235
+72,420
| +121% | +$12.7M | 0.17% | 144 |
|
|
2022
Q1 | $22.4M | Buy |
59,815
+12,243
| +26% | +$4.59M | 0.19% | 126 |
|
|
2021
Q4 | $28.7M | Buy |
+47,572
| New | +$28.7M | 0.22% | 88 |
|
|
2021
Q3 | – | Sell |
-25,467
| Closed | -$13.5M | – | 2585 |
|
|
2021
Q2 | $13.5M | Buy |
+25,467
| New | +$13.5M | 0.15% | 143 |
|
|
2021
Q1 | – | Sell |
-8,152
| Closed | -$4.41M | – | 2244 |
|
|
2020
Q4 | $4.41M | Sell |
8,152
-7,750
| -49% | -$4.19M | 0.06% | 347 |
|
|
2020
Q3 | $7.95M | Sell |
15,902
-28,367
| -64% | -$14.2M | 0.11% | 227 |
|
|
2020
Q2 | $20.1M | Buy |
44,269
+33,809
| +323% | +$15.4M | 0.3% | 60 |
|
|
2020
Q1 | $3.93M | Buy |
+10,460
| New | +$3.93M | 0.16% | 118 |
|
|
2019
Q3 | – | Sell |
-5,464
| Closed | -$2.01M | – | 386 |
|
|
2019
Q2 | $2.01M | Sell |
5,464
-2,283
| -29% | -$839K | 0.48% | 48 |
|
|
2019
Q1 | $2.76M | Buy |
+7,747
| New | +$2.76M | 0.36% | 63 |
|
|
2018
Q4 | – | Sell |
-11,523
| Closed | -$4.31M | – | 684 |
|
|
2018
Q3 | $4.31M | Buy |
11,523
+8,805
| +324% | +$3.29M | 0.57% | 39 |
|
|
2018
Q2 | $1.06M | Buy |
+2,718
| New | +$1.06M | 0.67% | 22 |
|