SG Americas Securities’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
86,439
+60,081
| +228% | +$80.5M | 0.48% | 26 |
|
|
2025
Q1 | $24.6M | Buy |
26,358
+14,277
| +118% | +$13.3M | 0.08% | 157 |
|
|
2024
Q4 | $10.8M | Sell |
12,081
-1,662
| -12% | -$1.48M | 0.04% | 190 |
|
|
2024
Q3 | $9.75M | Sell |
13,743
-71,871
| -84% | -$51M | 0.04% | 248 |
|
|
2024
Q2 | $57.8M | Buy |
85,614
+36,585
| +75% | +$24.7M | 0.34% | 48 |
|
|
2024
Q1 | $29.8M | Buy |
49,029
+30,519
| +165% | +$18.5M | 0.14% | 140 |
|
|
2023
Q4 | $9.01M | Sell |
18,510
-21,981
| -54% | -$10.7M | 0.08% | 199 |
|
|
2023
Q3 | $15.3M | Sell |
40,491
-52,153
| -56% | -$19.7M | 0.17% | 91 |
|
|
2023
Q2 | $40.8M | Buy |
92,644
+58,239
| +169% | +$25.7M | 0.31% | 27 |
|
|
2023
Q1 | $11.9M | Sell |
34,405
-10,208
| -23% | -$3.53M | 0.14% | 97 |
|
|
2022
Q4 | $13.2M | Buy |
44,613
+11,103
| +33% | +$3.27M | 0.16% | 85 |
|
|
2022
Q3 | $7.89M | Buy |
33,510
+4,178
| +14% | +$984K | 0.1% | 143 |
|
|
2022
Q2 | $5.13M | Sell |
29,332
-1,060
| -3% | -$185K | 0.05% | 244 |
|
|
2022
Q1 | $11.4M | Sell |
30,392
-58,236
| -66% | -$21.8M | 0.08% | 158 |
|
|
2021
Q4 | $53.4M | Buy |
88,628
+39,754
| +81% | +$23.9M | 0.29% | 42 |
|
|
2021
Q3 | $29.8M | Sell |
48,874
-36,652
| -43% | -$22.4M | 0.14% | 72 |
|
|
2021
Q2 | $45.2M | Buy |
85,526
+14,538
| +20% | +$7.68M | 0.21% | 70 |
|
|
2021
Q1 | $37M | Buy |
70,988
+51,135
| +258% | +$26.7M | 0.19% | 73 |
|
|
2020
Q4 | $10.7M | Sell |
19,853
-264,775
| -93% | -$143M | 0.06% | 209 |
|
|
2020
Q3 | $142M | Buy |
284,628
+224,272
| +372% | +$112M | 0.91% | 16 |
|
|
2020
Q2 | $27.5M | Buy |
60,356
+41,907
| +227% | +$19.1M | 0.23% | 48 |
|
|
2020
Q1 | $6.93M | Sell |
18,449
-25,652
| -58% | -$9.63M | 0.07% | 199 |
|
|
2019
Q4 | $14.3M | Sell |
44,101
-9,347
| -17% | -$3.02M | 0.13% | 103 |
|
|
2019
Q3 | $14.3M | Buy |
53,448
+3,113
| +6% | +$833K | 0.12% | 138 |
|
|
2019
Q2 | $18.5M | Sell |
50,335
-43,240
| -46% | -$15.9M | 0.13% | 120 |
|
|
2019
Q1 | $33.4M | Buy |
+93,575
| New | +$33.4M | 0.31% | 51 |
|
|
2018
Q4 | – | Sell |
-89,706
| Closed | -$33.6M | – | 2612 |
|
|
2018
Q3 | $33.6M | Buy |
89,706
+7,744
| +9% | +$2.9M | 0.25% | 69 |
|
|
2018
Q2 | $32.1M | Sell |
81,962
-47,727
| -37% | -$18.7M | 0.29% | 60 |
|
|
2018
Q1 | $38.3M | Buy |
129,689
+104,263
| +410% | +$30.8M | 0.31% | 52 |
|
|
2017
Q4 | $4.88M | Buy |
25,426
+12,567
| +98% | +$2.41M | 0.05% | 327 |
|
|
2017
Q3 | $2.33M | Sell |
12,859
-5,798
| -31% | -$1.05M | 0.02% | 622 |
|
|
2017
Q2 | $2.79M | Sell |
18,657
-48,113
| -72% | -$7.19M | 0.03% | 612 |
|
|
2017
Q1 | $9.87M | Sell |
66,770
-53,716
| -45% | -$7.94M | 0.09% | 195 |
|
|
2016
Q4 | $14.9M | Buy |
120,486
+13,760
| +13% | +$1.7M | 0.13% | 133 |
|
|
2016
Q3 | $10.5M | Buy |
106,726
+58,363
| +121% | +$5.75M | 0.11% | 154 |
|
|
2016
Q2 | $4.42M | Sell |
48,363
-39,896
| -45% | -$3.65M | 0.03% | 402 |
|
|
2016
Q1 | $9.02M | Sell |
88,259
-212,129
| -71% | -$21.7M | 0.07% | 213 |
|
|
2015
Q4 | $34.4M | Sell |
300,388
-4,736,527
| -94% | -$542M | 0.24% | 63 |
|
|
2015
Q3 | $156M | Buy |
5,036,915
+5,010,567
| +19,017% | +$155M | 0.93% | 14 |
|
|
2015
Q2 | $17.3M | Sell |
26,348
-5,312
| -17% | -$3.49M | 0.11% | 116 |
|
|
2015
Q1 | $13.2M | Sell |
31,660
-18,748
| -37% | -$7.81M | 0.08% | 171 |
|
|
2014
Q4 | $17.2M | Sell |
50,408
-17,252
| -25% | -$5.89M | 0.08% | 201 |
|
|
2014
Q3 | $30.5M | Buy |
67,660
+11,988
| +22% | +$5.41M | 0.18% | 111 |
|
|
2014
Q2 | $24.5M | Sell |
55,672
-27,903
| -33% | -$12.3M | 0.14% | 118 |
|
|
2014
Q1 | $29.4M | Sell |
83,575
-85,981
| -51% | -$30.3M | 0.13% | 176 |
|
|
2013
Q4 | $62.4M | Sell |
169,556
-128,815
| -43% | -$47.4M | 0.26% | 87 |
|
|
2013
Q3 | $92.3M | Buy |
298,371
+231,656
| +347% | +$71.6M | 0.38% | 57 |
|
|
2013
Q2 | $14.1M | Buy |
+66,715
| New | +$14.1M | 0.07% | 281 |
|