Vontobel Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
34,447
-1,109
| -3% | -$1.49M | 0.15% | 103 |
|
|
2025
Q1 | $33.2M | Buy |
35,556
+7,412
| +26% | +$6.91M | 0.12% | 128 |
|
|
2024
Q4 | $25.1M | Sell |
28,144
-9,630
| -25% | -$8.58M | 0.09% | 142 |
|
|
2024
Q3 | $26.8M | Sell |
37,774
-8,554
| -18% | -$6.07M | 0.09% | 144 |
|
|
2024
Q2 | $31.3M | Buy |
46,328
+13,605
| +42% | +$9.18M | 0.1% | 129 |
|
|
2024
Q1 | $19.9M | Sell |
32,723
-9,245
| -22% | -$5.61M | 0.16% | 141 |
|
|
2023
Q4 | $20.4M | Sell |
41,968
-21,577
| -34% | -$10.5M | 0.17% | 135 |
|
|
2023
Q3 | $24M | Buy |
63,545
+406
| +0.6% | +$153K | 0.22% | 114 |
|
|
2023
Q2 | $27.8M | Buy |
63,139
+8,213
| +15% | +$3.62M | 0.24% | 103 |
|
|
2023
Q1 | $19M | Buy |
54,926
+3,613
| +7% | +$1.25M | 0.18% | 134 |
|
|
2022
Q4 | $14.2M | Sell |
51,313
-29,337
| -36% | -$8.12M | 0.14% | 158 |
|
|
2022
Q3 | $19.3M | Sell |
80,650
-74,919
| -48% | -$18M | 0.23% | 111 |
|
|
2022
Q2 | $27.7M | Buy |
155,569
+57,860
| +59% | +$10.3M | 0.3% | 79 |
|
|
2022
Q1 | $37.3M | Buy |
97,709
+55,656
| +132% | +$21.2M | 0.32% | 64 |
|
|
2021
Q4 | $25.7M | Buy |
42,053
+6,604
| +19% | +$4.04M | 0.21% | 107 |
|
|
2021
Q3 | $21.6M | Sell |
35,449
-138
| -0.4% | -$84.2K | 0.19% | 110 |
|
|
2021
Q2 | $19M | Sell |
35,587
-588
| -2% | -$314K | 0.16% | 118 |
|
|
2021
Q1 | $18.9M | Buy |
36,175
+12,487
| +53% | +$6.51M | 0.14% | 111 |
|
|
2020
Q4 | $13M | Buy |
+23,688
| New | +$13M | 0.09% | 134 |
|