Qube Research & Technologies (QRT)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
|
|||||
|
2025
Q1 | $287M | Sell |
|
|||||
|
2024
Q4 | $343M | Buy |
|
|||||
|
2024
Q3 | $191M | Buy |
|
|||||
|
2024
Q2 | $138M | Sell |
|
|||||
|
2024
Q1 | $211M | Sell |
|
|||||
|
2023
Q4 | $289M | Sell |
|
|||||
|
2023
Q3 | $284M | Buy |
|
|||||
|
2023
Q2 | $116M | Buy |
|
|||||
|
2023
Q1 | $83.8M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $8.99M | Sell |
|
|||||
|
2022
Q2 | $23.1M | Buy |
|
|||||
|
2022
Q1 | $22.4M | Buy |
|
|||||
|
2021
Q4 | $28.7M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $13.5M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $4.41M | Sell |
|
|||||
|
2020
Q3 | $7.95M | Sell |
|
|||||
|
2020
Q2 | $20.1M | Buy |
|
|||||
|
2020
Q1 | $3.93M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2.01M | Sell |
|
|||||
|
2019
Q1 | $2.76M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $4.31M | Buy |
|
|||||
|
2018
Q2 | $1.06M | Buy |
|