EAM
Exane Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,402
| Closed | -$8.29M | – | 9 |
|
|
2022
Q3 | $8.29M | Hold |
47,402
| – | – | 5.53% | 6 |
|
|
2022
Q2 | $8.29M | Buy |
+47,402
| New | +$8.29M | 5.53% | 6 |
|
|
2021
Q2 | – | Sell |
-26,854
| Closed | -$14M | – | 20 |
|
|
2021
Q1 | $14M | Buy |
+26,854
| New | +$14M | 5.39% | 7 |
|
|
2020
Q3 | – | Sell |
-11,718
| Closed | -$5.33M | – | 24 |
|
|
2020
Q2 | $5.33M | Buy |
11,718
+75
| +0.6% | +$34.1K | 5.49% | 8 |
|
|
2020
Q1 | $4.37M | Buy |
+11,643
| New | +$4.37M | 8.53% | 5 |
|
|
2019
Q3 | – | Sell |
-5,521
| Closed | -$2.03M | – | 40 |
|
|
2019
Q2 | $2.03M | Buy |
+5,521
| New | +$2.03M | 0.9% | 34 |
|