XT
XTX Topco’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
2,411
-11,800
| -83% | -$15.8M | 0.13% | 167 |
|
|
2025
Q1 | $13.3M | Buy |
14,211
+12,993
| +1,067% | +$12.1M | 0.68% | 3 |
|
|
2024
Q4 | $1.09M | Sell |
1,218
-14,326
| -92% | -$12.8M | 0.09% | 245 |
|
|
2024
Q3 | $11M | Buy |
+15,544
| New | +$11M | 0.8% | 2 |
|
|
2024
Q2 | – | Sell |
-2,660
| Closed | -$1.62M | – | 2267 |
|
|
2024
Q1 | $1.62M | Buy |
+2,660
| New | +$1.62M | 0.22% | 54 |
|
|
2023
Q4 | – | Sell |
-1,686
| Closed | -$637K | – | 1935 |
|
|
2023
Q3 | $637K | Buy |
+1,686
| New | +$637K | 0.11% | 267 |
|
|
2023
Q1 | – | Sell |
-1,885
| Closed | -$556K | – | 1531 |
|
|
2022
Q4 | $556K | Buy |
+1,885
| New | +$556K | 0.12% | 254 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$530K | – | 1013 |
|
|
2022
Q1 | $530K | Buy |
+1,415
| New | +$530K | 0.23% | 130 |
|
|
2021
Q3 | – | Sell |
-1,780
| Closed | -$940K | – | 939 |
|
|
2021
Q2 | $940K | Buy |
+1,780
| New | +$940K | 0.32% | 51 |
|