CF
Covea Finance’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Sell |
54,951
-5,069
| -8% | -$6.79M | 2.73% | 7 |
|
|
2025
Q1 | $56M | Sell |
60,020
-3,580
| -6% | -$3.34M | 2.57% | 9 |
|
|
2024
Q4 | $56.7M | Sell |
63,600
-15,520
| -20% | -$13.8M | 2.56% | 8 |
|
|
2024
Q3 | $56.1M | Sell |
79,120
-16,100
| -17% | -$11.4M | 2.46% | 9 |
|
|
2024
Q2 | $64.3M | Buy |
95,220
+11,170
| +13% | +$7.54M | 2.94% | 5 |
|
|
2024
Q1 | $51M | Sell |
84,050
-11,700
| -12% | -$7.11M | 2.41% | 7 |
|
|
2023
Q4 | $46.6M | Sell |
95,750
-6,800
| -7% | -$3.31M | 2.27% | 8 |
|
|
2023
Q3 | $38.7M | Buy |
102,550
+17,730
| +21% | +$6.69M | 2.18% | 9 |
|
|
2023
Q2 | $37.4M | Buy |
84,820
+10,100
| +14% | +$4.45M | 2.04% | 9 |
|
|
2023
Q1 | $25.8M | Buy |
74,720
+9,820
| +15% | +$3.39M | 1.47% | 30 |
|
|
2022
Q4 | $19.1M | Buy |
64,900
+41,800
| +181% | +$12.3M | 0.95% | 41 |
|
|
2022
Q3 | $5.44M | Buy |
23,100
+8,100
| +54% | +$1.91M | 0.29% | 78 |
|
|
2022
Q2 | $2.62M | Buy |
+15,000
| New | +$2.62M | 0.37% | 38 |
|