AGF Investments Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,083
| Closed | -$6.4M | – | 448 |
|
|
2022
Q1 | $6.4M | Buy |
17,083
+2,223
| +15% | +$833K | 0.05% | 220 |
|
|
2021
Q4 | $8.95M | Buy |
14,860
+12,554
| +544% | +$7.56M | 0.06% | 198 |
|
|
2021
Q3 | $1.41M | Buy |
2,306
+1,109
| +93% | +$677K | 0.01% | 376 |
|
|
2021
Q2 | $632K | Sell |
1,197
-382
| -24% | -$202K | ﹤0.01% | 461 |
|
|
2021
Q1 | $824K | Sell |
1,579
-1,272
| -45% | -$664K | 0.01% | 437 |
|
|
2020
Q4 | $1.54M | Sell |
2,851
-1,569
| -35% | -$849K | 0.01% | 335 |
|
|
2020
Q3 | $2.21M | Buy |
4,420
+1,807
| +69% | +$904K | 0.02% | 276 |
|
|
2020
Q2 | $1.19M | Buy |
2,613
+334
| +15% | +$152K | 0.01% | 334 |
|
|
2020
Q1 | $856K | Buy |
+2,279
| New | +$856K | 0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-221,983
| Closed | -$59.4M | – | 359 |
|
|
2019
Q3 | $59.4M | Sell |
221,983
-16,218
| -7% | -$4.34M | 0.74% | 44 |
|
|
2019
Q2 | $87.5M | Sell |
238,201
-4,921
| -2% | -$1.81M | 1.06% | 20 |
|
|
2019
Q1 | $86.7M | Buy |
243,122
+31,145
| +15% | +$11.1M | 0.97% | 27 |
|
|
2018
Q4 | $56.7M | Buy |
211,977
+77,723
| +58% | +$20.8M | 0.68% | 55 |
|
|
2018
Q3 | $50.2M | Sell |
134,254
-281,321
| -68% | -$105M | 0.51% | 68 |
|
|
2018
Q2 | $163M | Buy |
415,575
+22,267
| +6% | +$8.72M | 1.67% | 8 |
|
|
2018
Q1 | $116M | Sell |
393,308
-29,922
| -7% | -$8.84M | 1.26% | 14 |
|
|
2017
Q4 | $81.2M | Buy |
423,230
+92,177
| +28% | +$17.7M | 0.79% | 36 |
|
|
2017
Q3 | $60M | Buy |
+331,053
| New | +$60M | 0.66% | 56 |
|