QP
Quilter Plc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
141,665
-4,946
| -3% | -$6.62M | 3.46% | 7 |
|
|
2025
Q1 | $137M | Buy |
146,611
+2,854
| +2% | +$2.66M | 2.84% | 8 |
|
|
2024
Q4 | $128M | Buy |
143,757
+10,946
| +8% | +$9.76M | 2.53% | 9 |
|
|
2024
Q3 | $94.2M | Buy |
132,811
+27,524
| +26% | +$19.5M | 1.92% | 18 |
|
|
2024
Q2 | $71.1M | Buy |
105,287
+6,401
| +6% | +$4.32M | 1.59% | 23 |
|
|
2024
Q1 | $60.1M | Buy |
98,886
+1,239
| +1% | +$752K | 1.42% | 24 |
|
|
2023
Q4 | $47.9M | Buy |
97,647
+5,999
| +7% | +$2.94M | 1.62% | 19 |
|
|
2023
Q3 | $91.4M | Sell |
91,648
-2,873
| -3% | -$2.87M | 0.36% | 46 |
|
|
2023
Q2 | $93.8M | Buy |
94,521
+1,627
| +2% | +$1.61M | 0.36% | 47 |
|
|
2023
Q1 | $92.2M | Buy |
92,894
+5,211
| +6% | +$5.17M | 0.35% | 47 |
|
|
2022
Q4 | $25.9M | Buy |
87,683
+803
| +0.9% | +$237K | 0.85% | 34 |
|
|
2022
Q3 | $20.5M | Sell |
86,880
-1,523
| -2% | -$359K | 0.73% | 37 |
|
|
2022
Q2 | $15.5M | Sell |
88,403
-22,985
| -21% | -$4.02M | 0.52% | 41 |
|
|
2022
Q1 | $41.7M | Buy |
111,388
+16,056
| +17% | +$6.01M | 1.13% | 27 |
|
|
2021
Q4 | $56.9M | Buy |
95,332
+9,418
| +11% | +$5.63M | 1.48% | 21 |
|
|
2021
Q3 | $52.4M | Sell |
85,914
-520
| -0.6% | -$317K | 1.46% | 17 |
|
|
2021
Q2 | $45.7M | Buy |
86,434
+819
| +1% | +$433K | 1.31% | 19 |
|
|
2021
Q1 | $44.7M | Sell |
85,615
-924
| -1% | -$482K | 1.41% | 19 |
|
|
2020
Q4 | $46.8M | Sell |
86,539
-2,163
| -2% | -$1.17M | 1.6% | 16 |
|
|
2020
Q3 | $44.4M | Buy |
88,702
+6,798
| +8% | +$3.4M | 1.76% | 14 |
|
|
2020
Q2 | $37.3M | Buy |
81,904
+648
| +0.8% | +$295K | 1.83% | 12 |
|
|
2020
Q1 | $30.5M | Buy |
81,256
+7,483
| +10% | +$2.81M | 2.02% | 10 |
|
|
2019
Q4 | $23.9M | Buy |
+73,773
| New | +$23.9M | 1.4% | 20 |
|