Amundi Asset Management US’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $334M | Sell |
640,682
-24,589
| -4% | -$12.8M | 0.26% | 89 |
|
|
2020
Q4 | $360M | Buy |
665,271
+53,554
| +9% | +$29M | 0.31% | 77 |
|
|
2020
Q3 | $306M | Sell |
611,717
-16,935
| -3% | -$8.47M | 0.32% | 66 |
|
|
2020
Q2 | $286M | Buy |
628,652
+277,090
| +79% | +$126M | 0.34% | 62 |
|
|
2020
Q1 | $132M | Buy |
351,562
+47,200
| +16% | +$17.7M | 0.23% | 89 |
|
|
2019
Q4 | $98.5M | Buy |
304,362
+36,996
| +14% | +$12M | 0.12% | 177 |
|
|
2019
Q3 | $71.6M | Buy |
267,366
+4,857
| +2% | +$1.3M | 0.11% | 205 |
|
|
2019
Q2 | $96.4M | Buy |
262,509
+35,258
| +16% | +$13M | 0.08% | 196 |
|
|
2019
Q1 | $81M | Sell |
227,251
-226,673
| -50% | -$80.8M | 0.11% | 186 |
|
|
2018
Q4 | $121K | Buy |
453,924
+70,586
| +18% | +$18.9K | 0.11% | 133 |
|
|
2018
Q3 | $143M | Buy |
383,338
+38,195
| +11% | +$14.3M | 0.19% | 127 |
|
|
2018
Q2 | $135M | Buy |
345,143
+61,725
| +22% | +$24.2M | 0.19% | 120 |
|
|
2018
Q1 | $83.7M | Buy |
283,418
+151,269
| +114% | +$44.7M | 0.13% | 164 |
|
|
2017
Q4 | $25.4M | Buy |
+132,149
| New | +$25.4M | 0.04% | 407 |
|
|
2015
Q3 | – | Sell |
-117,943
| Closed | -$11.1M | – | 625 |
|
|
2015
Q2 | $11.1M | Sell |
117,943
-51,401
| -30% | -$4.82M | 0.04% | 329 |
|
|
2015
Q1 | $10.1M | Buy |
169,344
+64,211
| +61% | +$3.82M | 0.04% | 344 |
|
|
2014
Q4 | $5.13M | Sell |
105,133
-56,966
| -35% | -$2.78M | 0.02% | 449 |
|
|
2014
Q3 | $10.4M | Sell |
162,099
-4,809
| -3% | -$310K | 0.04% | 339 |
|
|
2014
Q2 | $10.5M | Buy |
166,908
+74,158
| +80% | +$4.67M | 0.04% | 333 |
|
|
2014
Q1 | $4.66M | Buy |
92,750
+3,920
| +4% | +$197K | 0.02% | 468 |
|
|
2013
Q4 | $4.67M | Sell |
88,830
-88,634
| -50% | -$4.66M | 0.02% | 461 |
|
|
2013
Q3 | $7.84M | Sell |
177,464
-34,636
| -16% | -$1.53M | 0.03% | 378 |
|
|
2013
Q2 | $6.4M | Buy |
+212,100
| New | +$6.4M | 0.03% | 408 |
|