Credit Agricole’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $186M | Sell |
199,596
-2,098
| -1% | -$1.96M | 0.58% | 27 |
|
|
2024
Q4 | $180M | Buy |
201,694
+27,021
| +15% | +$24.1M | 0.53% | 32 |
|
|
2024
Q3 | $124M | Sell |
174,673
-6,133
| -3% | -$4.35M | 0.53% | 38 |
|
|
2024
Q2 | $122M | Sell |
180,806
-4,583
| -2% | -$3.09M | 0.66% | 28 |
|
|
2024
Q1 | $113M | Buy |
185,389
+123,639
| +200% | +$75.5M | 1.22% | 9 |
|
|
2023
Q4 | $30.1M | Sell |
61,750
-19,932
| -24% | -$9.7M | 0.34% | 26 |
|
|
2023
Q3 | $30.8M | Buy |
81,682
+18,423
| +29% | +$6.96M | 0.5% | 17 |
|
|
2023
Q2 | $27.9M | Sell |
63,259
-31,110
| -33% | -$13.7M | 0.5% | 23 |
|
|
2023
Q1 | $32.6M | Buy |
94,369
+43,393
| +85% | +$15M | 0.66% | 15 |
|
|
2022
Q4 | $15M | Sell |
50,976
-33,730
| -40% | -$9.95M | 0.31% | 30 |
|
|
2022
Q3 | $19.9M | Sell |
84,706
-17,188
| -17% | -$4.05M | 0.38% | 24 |
|
|
2022
Q2 | $17.8M | Buy |
101,894
+73,882
| +264% | +$12.9M | 0.44% | 26 |
|
|
2022
Q1 | $10.5M | Buy |
28,012
+7,730
| +38% | +$2.9M | 0.18% | 57 |
|
|
2021
Q4 | $12.2M | Buy |
20,282
+9,847
| +94% | +$5.93M | 0.19% | 48 |
|
|
2021
Q3 | $6.37M | Sell |
10,435
-7,608
| -42% | -$4.64M | 0.12% | 85 |
|
|
2021
Q2 | $9.53M | Sell |
18,043
-13,460
| -43% | -$7.11M | 0.19% | 64 |
|
|
2021
Q1 | $16.4M | Buy |
31,503
+6,916
| +28% | +$3.61M | 0.42% | 26 |
|
|
2020
Q4 | $13.3M | Sell |
24,587
-2,296
| -9% | -$1.24M | 0.43% | 27 |
|
|
2020
Q3 | $13.4M | Buy |
26,883
+2,379
| +10% | +$1.19M | 0.72% | 22 |
|
|
2020
Q2 | $11.1M | Buy |
24,504
+10,771
| +78% | +$4.9M | 0.71% | 27 |
|
|
2020
Q1 | $5.16M | Buy |
13,733
+11,218
| +446% | +$4.21M | 0.44% | 48 |
|
|
2019
Q4 | $814K | Sell |
2,515
-429
| -15% | -$139K | 0.05% | 161 |
|
|
2019
Q3 | $787K | Sell |
2,944
-16,091
| -85% | -$4.3M | 0.04% | 235 |
|
|
2019
Q2 | $6.99M | Buy |
19,035
+82
| +0.4% | +$30.1K | 0.37% | 70 |
|
|
2019
Q1 | $6.76M | Buy |
18,953
+4,045
| +27% | +$1.44M | 0.37% | 63 |
|
|
2018
Q4 | $3.99M | Buy |
14,908
+1,491
| +11% | +$399K | 0.23% | 111 |
|
|
2018
Q3 | $5.02M | Buy |
13,417
+2,314
| +21% | +$866K | 0.24% | 100 |
|
|
2018
Q2 | $4.35M | Buy |
+11,103
| New | +$4.35M | 0.31% | 74 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$48K | – | 369 |
|
|
2017
Q4 | $48K | Sell |
250
-102,449
| -100% | -$19.7M | ﹤0.01% | 326 |
|
|
2017
Q3 | $18.6M | Sell |
102,699
-8,466
| -8% | -$1.54M | 0.06% | 309 |
|
|
2017
Q2 | $16.6M | Sell |
111,165
-602
| -0.5% | -$89.9K | 0.05% | 357 |
|
|
2017
Q1 | $16.5M | Sell |
111,767
-16,860
| -13% | -$2.49M | 0.05% | 400 |
|
|
2016
Q4 | $15.9M | Buy |
128,627
+7,481
| +6% | +$926K | 0.05% | 369 |
|
|
2016
Q3 | $11.9M | Sell |
121,146
-75,650
| -38% | -$7.46M | 0.04% | 432 |
|
|
2016
Q2 | $18M | Buy |
196,796
+98,378
| +100% | +$9M | 0.07% | 301 |
|
|
2016
Q1 | $10.1M | Sell |
98,418
-10,411
| -10% | -$1.06M | 0.05% | 377 |
|
|
2015
Q4 | $12.4M | Buy |
108,829
+29,369
| +37% | +$3.36M | 0.06% | 331 |
|
|
2015
Q3 | $8.21M | Buy |
79,460
+68,780
| +644% | +$7.1M | 0.04% | 432 |
|
|
2015
Q2 | $1M | Sell |
10,680
-173
| -2% | -$16.2K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $4.52M | Sell |
10,853
-1,113
| -9% | -$464K | 0.02% | 645 |
|
|
2014
Q4 | $3.92M | Buy |
11,966
+1,290
| +12% | +$422K | 0.02% | 704 |
|
|
2014
Q3 | $4.82M | Sell |
10,676
-227
| -2% | -$102K | 0.02% | 618 |
|
|
2014
Q2 | $4.8M | Sell |
10,903
-1,500
| -12% | -$661K | 0.02% | 632 |
|
|
2014
Q1 | $4.37M | Buy |
12,403
+1,600
| +15% | +$563K | 0.02% | 644 |
|
|
2013
Q4 | $3.98M | Buy |
10,803
+270
| +3% | +$99.4K | 0.02% | 672 |
|
|
2013
Q3 | $3.26M | Buy |
+10,533
| New | +$3.26M | 0.01% | 704 |
|