Unigestion Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Buy |
+16,364
| New | +$15.3M | 0.9% | 32 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$210K | – | 201 |
|
|
2022
Q1 | $210K | Buy |
+560
| New | +$210K | 0.01% | 186 |
|
|
2021
Q3 | – | Sell |
-694
| Closed | -$370K | – | 222 |
|
|
2021
Q2 | $370K | Sell |
694
-1,519
| -69% | -$810K | 0.01% | 209 |
|
|
2021
Q1 | $1.15M | Sell |
2,213
-1,973
| -47% | -$1.03M | 0.04% | 141 |
|
|
2020
Q4 | $2.26M | Buy |
+4,186
| New | +$2.26M | 0.08% | 95 |
|
|
2019
Q1 | – | Sell |
-1,553
| Closed | -$416K | – | 288 |
|
|
2018
Q4 | $416K | Buy |
+1,553
| New | +$416K | 0.01% | 276 |
|