Bank of Nova Scotia’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
142,602
+2,407
| +2% | +$3.22M | 0.39% | 41 |
|
|
2025
Q1 | $131M | Sell |
140,195
-71,564
| -34% | -$66.7M | 0.29% | 54 |
|
|
2024
Q4 | $189M | Buy |
211,759
+111,153
| +110% | +$99.1M | 0.33% | 51 |
|
|
2024
Q3 | $71.4M | Sell |
100,606
-33,519
| -25% | -$23.8M | 0.14% | 107 |
|
|
2024
Q2 | $90.5M | Sell |
134,125
-16,933
| -11% | -$11.4M | 0.18% | 94 |
|
|
2024
Q1 | $91.7M | Sell |
151,058
-180,366
| -54% | -$110M | 0.19% | 99 |
|
|
2023
Q4 | $161M | Buy |
331,424
+32,854
| +11% | +$16M | 0.3% | 66 |
|
|
2023
Q3 | $113M | Buy |
298,570
+219,103
| +276% | +$82.7M | 0.3% | 69 |
|
|
2023
Q2 | $35M | Sell |
79,467
-49,175
| -38% | -$21.7M | 0.09% | 156 |
|
|
2023
Q1 | $44.4M | Buy |
128,642
+69,110
| +116% | +$23.9M | 0.13% | 128 |
|
|
2022
Q4 | $17.6M | Sell |
59,532
-21,162
| -26% | -$6.24M | 0.05% | 261 |
|
|
2022
Q3 | $19M | Sell |
80,694
-463,537
| -85% | -$109M | 0.06% | 229 |
|
|
2022
Q2 | $95.2M | Buy |
544,231
+347,386
| +176% | +$60.7M | 0.23% | 83 |
|
|
2022
Q1 | $73.7M | Sell |
196,845
-92,454
| -32% | -$34.6M | 0.13% | 152 |
|
|
2021
Q4 | $174M | Sell |
289,299
-75,165
| -21% | -$45.3M | 0.24% | 84 |
|
|
2021
Q3 | $222M | Sell |
364,464
-205,336
| -36% | -$125M | 0.39% | 53 |
|
|
2021
Q2 | $301M | Buy |
569,800
+337,037
| +145% | +$178M | 0.55% | 38 |
|
|
2021
Q1 | $121M | Buy |
232,763
+58,084
| +33% | +$30.3M | 0.24% | 93 |
|
|
2020
Q4 | $94.5M | Buy |
174,679
+115,051
| +193% | +$62.2M | 0.2% | 105 |
|
|
2020
Q3 | $29.8M | Sell |
59,628
-253,717
| -81% | -$127M | 0.08% | 202 |
|
|
2020
Q2 | $143M | Buy |
313,345
+265,824
| +559% | +$121M | 0.49% | 55 |
|
|
2020
Q1 | $17.8M | Sell |
47,521
-87,254
| -65% | -$32.8M | 0.06% | 227 |
|
|
2019
Q4 | $43.6M | Sell |
134,775
-36,807
| -21% | -$11.9M | 0.11% | 177 |
|
|
2019
Q3 | $45.9M | Buy |
171,582
+74,514
| +77% | +$19.9M | 0.14% | 147 |
|
|
2019
Q2 | $30.6M | Buy |
97,068
+10,092
| +12% | +$3.19M | 0.13% | 160 |
|
|
2019
Q1 | $31M | Sell |
86,976
-41,690
| -32% | -$14.9M | 0.12% | 170 |
|
|
2018
Q4 | $34.4M | Buy |
128,666
+36,721
| +40% | +$9.83M | 0.16% | 132 |
|
|
2018
Q3 | $34.5M | Buy |
91,945
+42,012
| +84% | +$15.7M | 0.15% | 128 |
|
|
2018
Q2 | $19.5M | Sell |
49,933
-105,438
| -68% | -$41.3M | 0.11% | 154 |
|
|
2018
Q1 | $45.9M | Buy |
155,371
+87,472
| +129% | +$25.8M | 0.24% | 83 |
|
|
2017
Q4 | $13M | Sell |
67,899
-7,110
| -9% | -$1.36M | 0.06% | 268 |
|
|
2017
Q3 | $13.6M | Sell |
75,009
-22,290
| -23% | -$4.04M | 0.08% | 209 |
|
|
2017
Q2 | $14.5M | Buy |
97,299
+87,387
| +882% | +$13.1M | 0.08% | 224 |
|
|
2017
Q1 | $1.47M | Buy |
9,912
+319
| +3% | +$47.1K | 0.01% | 680 |
|
|
2016
Q4 | $1.19M | Sell |
9,593
-1,221
| -11% | -$151K | 0.01% | 428 |
|
|
2016
Q3 | $1.07M | Buy |
10,814
+2,260
| +26% | +$223K | 0.01% | 358 |
|
|
2016
Q2 | $783K | Buy |
8,554
+520
| +6% | +$47.6K | ﹤0.01% | 375 |
|
|
2016
Q1 | $821K | Sell |
8,034
-1,710
| -18% | -$175K | 0.01% | 351 |
|
|
2015
Q4 | $1.12M | Buy |
9,744
+1,830
| +23% | +$210K | 0.01% | 350 |
|
|
2015
Q3 | $817K | Sell |
7,914
-244,597
| -97% | -$25.3M | ﹤0.01% | 305 |
|
|
2015
Q2 | $23.7M | Buy |
252,511
+245,364
| +3,433% | +$23M | 0.12% | 100 |
|
|
2015
Q1 | $425K | Sell |
7,147
-209,811
| -97% | -$12.5M | ﹤0.01% | 391 |
|
|
2014
Q4 | $10.6M | Buy |
216,958
+210,000
| +3,018% | +$10.2M | 0.04% | 146 |
|
|
2014
Q3 | $448K | Buy |
6,958
+238
| +4% | +$15.3K | ﹤0.01% | 378 |
|
|
2014
Q2 | $423K | Buy |
6,720
+399
| +6% | +$25.1K | ﹤0.01% | 386 |
|
|
2014
Q1 | $318K | Buy |
6,321
+609
| +11% | +$30.6K | ﹤0.01% | 450 |
|
|
2013
Q4 | $300K | Buy |
5,712
+224
| +4% | +$11.8K | ﹤0.01% | 465 |
|
|
2013
Q3 | $242K | Buy |
+5,488
| New | +$242K | ﹤0.01% | 457 |
|