Lazard Frères Gestion’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,792
| Closed | -$3.54M | – | 54 |
|
|
2025
Q1 | $3.54M | Buy |
3,792
+1,000
| +36% | +$932K | 0.09% | 57 |
|
|
2024
Q4 | $2.49M | Buy |
2,792
+2,000
| +253% | +$1.78M | 0.05% | 58 |
|
|
2024
Q3 | $561K | Hold |
792
| – | – | 0.01% | 79 |
|
|
2024
Q2 | $541K | Hold |
792
| – | – | 0.01% | 70 |
|
|
2024
Q1 | $481K | Hold |
792
| – | – | 0.01% | 67 |
|
|
2023
Q4 | $388K | Hold |
792
| – | – | 0.01% | 67 |
|
|
2023
Q3 | $298K | Sell |
792
-36
| -4% | -$13.5K | 0.01% | 72 |
|
|
2023
Q2 | $354K | Sell |
828
-43
| -5% | -$18.4K | 0.01% | 67 |
|
|
2023
Q1 | $249K | Buy |
871
+43
| +5% | +$12.3K | 0.01% | 75 |
|
|
2022
Q4 | $241K | Sell |
828
-30
| -3% | -$8.73K | 0.01% | 71 |
|
|
2022
Q3 | $205K | Buy |
+858
| New | +$205K | 0.01% | 74 |
|
|
2022
Q2 | – | Sell |
-828
| Closed | -$315K | – | 70 |
|
|
2022
Q1 | $315K | Hold |
828
| – | – | 0.01% | 62 |
|
|
2021
Q4 | $506K | Buy |
828
+36
| +5% | +$22K | 0.01% | 56 |
|
|
2021
Q3 | $474K | Hold |
792
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $355K | Sell |
792
-286
| -27% | -$128K | 0.01% | 60 |
|
|
2021
Q1 | $472K | Buy |
1,078
+108
| +11% | +$47.3K | 0.02% | 74 |
|
|
2020
Q4 | $509K | Buy |
+970
| New | +$509K | 0.02% | 75 |
|