Susquehanna International Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
216,048
-37,876
| -15% | -$50.7M | 0.04% | 25 |
|
|
2025
Q1 | $237M | Sell |
253,924
-78,125
| -24% | -$72.9M | 0.04% | 23 |
|
|
2024
Q4 | $296M | Buy |
332,049
+177,629
| +115% | +$158M | 0.04% | 23 |
|
|
2024
Q3 | $110M | Sell |
154,420
-170,432
| -52% | -$121M | 0.02% | 70 |
|
|
2024
Q2 | $219M | Sell |
324,852
-186,797
| -37% | -$126M | 0.04% | 37 |
|
|
2024
Q1 | $311M | Buy |
511,649
+182,074
| +55% | +$111M | 0.05% | 25 |
|
|
2023
Q4 | $160M | Sell |
329,575
-316,311
| -49% | -$154M | 0.03% | 50 |
|
|
2023
Q3 | $244M | Buy |
645,886
+226,784
| +54% | +$85.6M | 0.05% | 32 |
|
|
2023
Q2 | $185M | Buy |
419,102
+57,749
| +16% | +$25.4M | 0.04% | 43 |
|
|
2023
Q1 | $125M | Buy |
361,353
+36,141
| +11% | +$12.5M | 0.03% | 78 |
|
|
2022
Q4 | $95.9M | Buy |
325,212
+19,937
| +7% | +$5.88M | 0.02% | 86 |
|
|
2022
Q3 | $71.9M | Sell |
305,275
-338,185
| -53% | -$79.6M | 0.02% | 87 |
|
|
2022
Q2 | $113M | Buy |
643,460
+133,426
| +26% | +$23.3M | 0.03% | 57 |
|
|
2022
Q1 | $191M | Buy |
510,034
+360,799
| +242% | +$135M | 0.03% | 49 |
|
|
2021
Q4 | $89.9M | Sell |
149,235
-5,032
| -3% | -$3.03M | 0.01% | 121 |
|
|
2021
Q3 | $94.2M | Sell |
154,267
-91,092
| -37% | -$55.6M | 0.01% | 153 |
|
|
2021
Q2 | $130M | Buy |
245,359
+83,344
| +51% | +$44M | 0.02% | 122 |
|
|
2021
Q1 | $84.5M | Buy |
162,015
+57,545
| +55% | +$30M | 0.01% | 147 |
|
|
2020
Q4 | $56.5M | Sell |
104,470
-512,119
| -83% | -$277M | 0.01% | 177 |
|
|
2020
Q3 | $308M | Sell |
616,589
-680,725
| -52% | -$340M | 0.06% | 29 |
|
|
2020
Q2 | $590M | Sell |
1,297,314
-698,747
| -35% | -$318M | 0.14% | 14 |
|
|
2020
Q1 | $750M | Sell |
1,996,061
-749,728
| -27% | -$282M | 0.24% | 7 |
|
|
2019
Q4 | $888M | Buy |
2,745,789
+441,430
| +19% | +$143M | 0.26% | 8 |
|
|
2019
Q3 | $617M | Buy |
2,304,359
+1,585,222
| +220% | +$424M | 0.21% | 8 |
|
|
2019
Q2 | $264M | Buy |
719,137
+581,828
| +424% | +$214M | 0.1% | 30 |
|
|
2019
Q1 | $49M | Sell |
137,309
-257,192
| -65% | -$91.7M | 0.02% | 89 |
|
|
2018
Q4 | $106M | Sell |
394,501
-91,813
| -19% | -$24.6M | 0.04% | 38 |
|
|
2018
Q3 | $182M | Sell |
486,314
-149,532
| -24% | -$55.9M | 0.06% | 40 |
|
|
2018
Q2 | $249M | Sell |
635,846
-1,239,373
| -66% | -$485M | 0.09% | 25 |
|
|
2018
Q1 | $554M | Buy |
1,875,219
+1,170,013
| +166% | +$346M | 0.2% | 6 |
|
|
2017
Q4 | $135M | Buy |
705,206
+193,172
| +38% | +$37.1M | 0.05% | 42 |
|
|
2017
Q3 | $92.9M | Buy |
512,034
+277,634
| +118% | +$50.3M | 0.04% | 56 |
|
|
2017
Q2 | $35M | Buy |
234,400
+156,447
| +201% | +$23.4M | 0.02% | 118 |
|
|
2017
Q1 | $11.5M | Sell |
77,953
-980,094
| -93% | -$145M | 0.01% | 234 |
|
|
2016
Q4 | $131M | Sell |
1,058,047
-1,063,461
| -50% | -$132M | 0.07% | 23 |
|
|
2016
Q3 | $209M | Buy |
+2,121,508
| New | +$209M | 0.1% | 12 |
|
|
2016
Q2 | – | Sell |
-1,095,441
| Closed | -$112M | – | 3776 |
|
|
2016
Q1 | $112M | Sell |
1,095,441
-423,570
| -28% | -$43.3M | 0.06% | 42 |
|
|
2015
Q4 | $174M | Sell |
1,519,011
-2,408,904
| -61% | -$276M | 0.08% | 27 |
|
|
2015
Q3 | $406M | Buy |
3,927,915
+1,054,982
| +37% | +$109M | 0.18% | 11 |
|
|
2015
Q2 | $270M | Buy |
2,872,933
+2,567,845
| +842% | +$241M | 0.11% | 24 |
|
|
2015
Q1 | $18.2M | Sell |
305,088
-1,620,745
| -84% | -$96.5M | 0.01% | 290 |
|
|
2014
Q4 | $94M | Buy |
1,925,833
+1,501,045
| +353% | +$73.3M | 0.04% | 72 |
|
|
2014
Q3 | $27.4M | Sell |
424,788
-798,854
| -65% | -$51.5M | 0.01% | 252 |
|
|
2014
Q2 | $77M | Sell |
1,223,642
-1,274,476
| -51% | -$80.2M | 0.03% | 102 |
|
|
2014
Q1 | $126M | Sell |
2,498,118
-2,211,405
| -47% | -$111M | 0.06% | 58 |
|
|
2013
Q4 | $248M | Buy |
4,709,523
+1,727,187
| +58% | +$90.8M | 0.11% | 18 |
|
|
2013
Q3 | $132M | Buy |
2,982,336
+2,740,563
| +1,134% | +$121M | 0.07% | 45 |
|
|
2013
Q2 | $7.29M | Buy |
+241,773
| New | +$7.29M | ﹤0.01% | 680 |
|