CG
Carmignac Gestion’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-339,245
| Closed | -$127M | – | 125 |
|
|
2022
Q1 | $127M | Buy |
339,245
+41,691
| +14% | +$15.6M | 2.05% | 19 |
|
|
2021
Q4 | $179M | Sell |
297,554
-68,717
| -19% | -$41.4M | 2.51% | 14 |
|
|
2021
Q3 | $224M | Sell |
366,271
-44,141
| -11% | -$26.9M | 2.79% | 11 |
|
|
2021
Q2 | $217M | Buy |
410,412
+59,886
| +17% | +$31.6M | 2.51% | 12 |
|
|
2021
Q1 | $183M | Buy |
350,526
+53,003
| +18% | +$27.6M | 2.1% | 16 |
|
|
2020
Q4 | $161M | Buy |
297,523
+1,697
| +0.6% | +$917K | 1.68% | 24 |
|
|
2020
Q3 | $148M | Sell |
295,826
-21,081
| -7% | -$10.5M | 1.75% | 22 |
|
|
2020
Q2 | $144M | Buy |
+316,907
| New | +$144M | 1.99% | 19 |
|
|
2018
Q2 | – | Sell |
-688,562
| Closed | -$203M | – | 92 |
|
|
2018
Q1 | $203M | Buy |
+688,562
| New | +$203M | 1.43% | 31 |
|