Shell Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
13,963
+3,457
| +33% | +$4.63M | 0.65% | 20 |
|
|
2025
Q1 | $9.8M | Sell |
10,506
-375
| -3% | -$350K | 0.47% | 37 |
|
|
2024
Q4 | $9.7M | Sell |
10,881
-35
| -0.3% | -$31.2K | 0.42% | 40 |
|
|
2024
Q3 | $7.74M | Buy |
+10,916
| New | +$7.74M | 0.34% | 49 |
|
|
2024
Q1 | $7.42M | Sell |
11,001
-929
| -8% | -$627K | 0.34% | 54 |
|
|
2023
Q4 | $5.81M | Sell |
11,930
-1,792
| -13% | -$872K | 0.27% | 70 |
|
|
2023
Q3 | $5.18M | Sell |
13,722
-64
| -0.5% | -$24.2K | 0.21% | 90 |
|
|
2023
Q2 | $6.07M | Buy |
13,786
+3,406
| +33% | +$1.5M | 0.24% | 74 |
|
|
2023
Q1 | $3.59M | Sell |
10,380
-30
| -0.3% | -$10.4K | 0.15% | 147 |
|
|
2022
Q4 | $3.07M | Sell |
10,410
-1,706
| -14% | -$503K | 0.13% | 164 |
|
|
2022
Q3 | $2.85M | Sell |
12,116
-2,811
| -19% | -$662K | 0.11% | 188 |
|
|
2022
Q2 | $2.61M | Sell |
14,927
-6,013
| -29% | -$1.05M | 0.08% | 250 |
|
|
2022
Q1 | $7.84M | Sell |
20,940
-28,083
| -57% | -$10.5M | 0.19% | 113 |
|
|
2021
Q4 | $29.5M | Buy |
49,023
+7,356
| +18% | +$4.43M | 0.61% | 23 |
|
|
2021
Q3 | $25.4M | Sell |
41,667
-1,523
| -4% | -$930K | 0.57% | 23 |
|
|
2021
Q2 | $22.8M | Sell |
43,190
-2,747
| -6% | -$1.45M | 0.44% | 32 |
|
|
2021
Q1 | $24M | Buy |
45,937
+2,957
| +7% | +$1.54M | 0.48% | 34 |
|
|
2020
Q4 | $23.2M | Buy |
42,980
+5,655
| +15% | +$3.06M | 0.48% | 31 |
|
|
2020
Q3 | $18.7M | Sell |
37,325
-7,939
| -18% | -$3.97M | 0.43% | 39 |
|
|
2020
Q2 | $20.6M | Buy |
45,264
+226
| +0.5% | +$103K | 0.51% | 35 |
|
|
2020
Q1 | $16.9M | Buy |
45,038
+16,838
| +60% | +$6.32M | 0.47% | 40 |
|
|
2019
Q4 | $9.13M | Sell |
28,200
-4,170
| -13% | -$1.35M | 0.2% | 131 |
|
|
2019
Q3 | $8.66M | Buy |
32,370
+94
| +0.3% | +$25.2K | 0.2% | 125 |
|
|
2019
Q2 | $11.9M | Sell |
32,276
-1,264
| -4% | -$464K | 0.26% | 91 |
|
|
2019
Q1 | $12M | Buy |
33,540
+359
| +1% | +$128K | 0.26% | 95 |
|
|
2018
Q4 | $8.88M | Sell |
33,181
-4,428
| -12% | -$1.19M | 0.22% | 123 |
|
|
2018
Q3 | $14.1M | Buy |
37,609
+5,637
| +18% | +$2.11M | 0.28% | 86 |
|
|
2018
Q2 | $12.5M | Buy |
31,972
+3,499
| +12% | +$1.37M | 0.26% | 98 |
|
|
2018
Q1 | $8.41M | Buy |
28,473
+924
| +3% | +$273K | 0.17% | 160 |
|
|
2017
Q4 | $5.29M | Buy |
27,549
+7,155
| +35% | +$1.37M | 0.11% | 221 |
|
|
2017
Q3 | $3.7M | Sell |
20,394
-5,826
| -22% | -$1.06M | 0.08% | 260 |
|
|
2017
Q2 | $3.92M | Sell |
26,220
-343
| -1% | -$51.3K | 0.08% | 259 |
|
|
2017
Q1 | $3.93M | Sell |
26,563
-1,796
| -6% | -$265K | 0.09% | 249 |
|
|
2016
Q4 | $3.51M | Sell |
28,359
-1,231
| -4% | -$152K | 0.08% | 259 |
|
|
2016
Q3 | $2.92M | Sell |
29,590
-1,194
| -4% | -$118K | 0.06% | 319 |
|
|
2016
Q2 | $2.82M | Buy |
30,784
+9,754
| +46% | +$892K | 0.07% | 302 |
|
|
2016
Q1 | $2.15M | Buy |
21,030
+359
| +2% | +$36.7K | 0.05% | 353 |
|
|
2015
Q4 | $2.36M | Buy |
20,671
+11,716
| +131% | +$1.34M | 0.06% | 331 |
|
|
2015
Q3 | $4.04M | Sell |
8,955
-24,064
| -73% | -$10.9M | 0.06% | 260 |
|
|
2015
Q2 | $3.1M | Sell |
33,019
-6,391
| -16% | -$600K | 0.06% | 306 |
|
|
2015
Q1 | $2.35M | Sell |
39,410
-19,698
| -33% | -$1.17M | 0.04% | 405 |
|
|
2014
Q4 | $2.89M | Sell |
59,108
-3,577
| -6% | -$175K | 0.05% | 365 |
|
|
2014
Q3 | $4.04M | Sell |
62,685
-14
| -0% | -$902 | 0.06% | 269 |
|
|
2014
Q2 | $3.95M | Sell |
62,699
-1,890
| -3% | -$119K | 0.06% | 276 |
|
|
2014
Q1 | $3.25M | Buy |
64,589
+4,536
| +8% | +$228K | 0.05% | 321 |
|
|
2013
Q4 | $3.16M | Sell |
60,053
-33,782
| -36% | -$1.78M | 0.05% | 330 |
|
|
2013
Q3 | $4.15M | Buy |
93,835
+1,995
| +2% | +$88.1K | 0.08% | 277 |
|
|
2013
Q2 | $2.77M | Buy |
+91,840
| New | +$2.77M | 0.05% | 367 |
|