Mirova’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
1,110
+585
| +111% | +$783K | 0.21% | 77 |
|
|
2025
Q1 | $490K | Buy |
525
+211
| +67% | +$197K | 0.09% | 99 |
|
|
2024
Q4 | $280K | Buy |
+314
| New | +$280K | 0.05% | 105 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$962K | – | 206 |
|
|
2022
Q4 | $962K | Sell |
3,264
-3,970
| -55% | -$1.17M | 0.15% | 92 |
|
|
2022
Q3 | $1.7M | Buy |
7,234
+2,734
| +61% | +$644K | 0.29% | 64 |
|
|
2022
Q2 | $786K | Buy |
+4,500
| New | +$786K | 0.11% | 107 |
|
|
2020
Q4 | – | Sell |
-196
| Closed | -$98K | – | 208 |
|
|
2020
Q3 | $98K | Sell |
196
-631
| -76% | -$316K | 0.02% | 100 |
|
|
2020
Q2 | $376K | Sell |
827
-20
| -2% | -$9.09K | 0.09% | 45 |
|
|
2020
Q1 | $318K | Sell |
847
-383
| -31% | -$144K | 0.12% | 42 |
|
|
2019
Q4 | $398K | Buy |
1,230
+709
| +136% | +$229K | 0.14% | 50 |
|
|
2019
Q3 | $139K | Buy |
521
+47
| +10% | +$12.5K | 0.02% | 82 |
|
|
2019
Q2 | $174K | Hold |
474
| – | – | 0.02% | 69 |
|
|
2019
Q1 | $169K | Buy |
474
+140
| +42% | +$49.9K | 0.09% | 54 |
|
|
2018
Q4 | $89K | Buy |
+334
| New | +$89K | 0.04% | 75 |
|