Natixis Investment Managers International’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $109K | Sell |
122
-34
| -22% | -$30.3K | 0.01% | 180 |
|
|
2024
Q3 | $111K | Hold |
156
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $105K | Sell |
156
-44
| -22% | -$29.7K | 0.01% | 175 |
|
|
2024
Q1 | $121K | Sell |
200
-61
| -23% | -$37K | 0.01% | 166 |
|
|
2023
Q4 | $127K | Hold |
261
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $98.6K | Sell |
261
-17
| -6% | -$6.42K | 0.01% | 191 |
|
|
2023
Q2 | $122K | Sell |
278
-36
| -11% | -$15.9K | 0.01% | 173 |
|
|
2023
Q1 | $108K | Sell |
314
-283
| -47% | -$97.8K | 0.01% | 187 |
|
|
2022
Q4 | $176K | Sell |
597
-33
| -5% | -$9.73K | 0.01% | 176 |
|
|
2022
Q3 | $148K | Sell |
630
-6,777
| -91% | -$1.59M | 0.01% | 184 |
|
|
2022
Q2 | $1.3M | Buy |
7,407
+4,703
| +174% | +$822K | 0.03% | 184 |
|
|
2022
Q1 | $1.01M | Buy |
2,704
+2,357
| +679% | +$882K | 0.02% | 217 |
|
|
2021
Q4 | $209K | Sell |
347
-114
| -25% | -$68.7K | 0.01% | 144 |
|
|
2021
Q3 | $281K | Buy |
461
+152
| +49% | +$92.7K | 0.02% | 133 |
|
|
2021
Q2 | $163K | Sell |
309
-8
| -3% | -$4.22K | 0.01% | 188 |
|
|
2021
Q1 | $165K | Sell |
317
-13
| -4% | -$6.77K | 0.01% | 189 |
|
|
2020
Q4 | $178K | Buy |
+330
| New | +$178K | 0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-9,054
| Closed | -$3.39M | – | 389 |
|
|
2018
Q3 | $3.39M | Sell |
9,054
-5,376
| -37% | -$2.01M | 0.16% | 94 |
|
|
2018
Q2 | $5.65M | Buy |
14,430
+1,119
| +8% | +$438K | 0.31% | 53 |
|
|
2018
Q1 | $3.93M | Buy |
13,311
+6,389
| +92% | +$1.89M | 0.28% | 57 |
|
|
2017
Q4 | $1.33M | Sell |
6,922
-12,745
| -65% | -$2.45M | 0.15% | 72 |
|
|
2017
Q3 | $3.57M | Buy |
19,667
+6,864
| +54% | +$1.24M | 0.31% | 58 |
|
|
2017
Q2 | $1.91M | Buy |
12,803
+8,728
| +214% | +$1.3M | 0.17% | 88 |
|
|
2017
Q1 | $602K | Buy |
+4,075
| New | +$602K | 0.05% | 228 |
|
|
2016
Q2 | – | Sell |
-1,850
| Closed | -$189K | – | 387 |
|
|
2016
Q1 | $189K | Sell |
1,850
-5,014
| -73% | -$512K | 0.02% | 331 |
|
|
2015
Q4 | $785K | Hold |
6,864
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $709K | Sell |
6,864
-633
| -8% | -$65.4K | 0.1% | 144 |
|
|
2015
Q2 | $704K | Buy |
+7,497
| New | +$704K | 0.09% | 150 |
|