British Columbia Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.8M | Sell |
71,509
-10,241
| -13% | -$13.7M | 0.56% | 33 |
|
2025
Q1 | $76.2M | Sell |
81,750
-430
| -0.5% | -$401K | 0.47% | 47 |
|
2024
Q4 | $73.2M | Buy |
82,180
+10,282
| +14% | +$9.16M | 0.44% | 44 |
|
2024
Q3 | $51M | Sell |
71,898
-11,033
| -13% | -$7.83M | 0.31% | 63 |
|
2024
Q2 | $56M | Buy |
82,931
+30,511
| +58% | +$20.6M | 0.34% | 57 |
|
2024
Q1 | $31.8M | Buy |
52,420
+1,407
| +3% | +$855K | 0.22% | 95 |
|
2023
Q4 | $24.8M | Buy |
51,013
+10,591
| +26% | +$5.16M | 0.2% | 103 |
|
2023
Q3 | $15.3M | Buy |
40,422
+181
| +0.4% | +$68.3K | 0.15% | 116 |
|
2023
Q2 | $17.7M | Buy |
40,241
+457
| +1% | +$201K | 0.16% | 105 |
|
2023
Q1 | $13.7M | Buy |
39,784
+320
| +0.8% | +$111K | 0.14% | 111 |
|
2022
Q4 | $11.6M | Sell |
39,464
-4,488
| -10% | -$1.32M | 0.13% | 142 |
|
2022
Q3 | $10.3M | Sell |
43,952
-7,572
| -15% | -$1.78M | 0.12% | 157 |
|
2022
Q2 | $9.01M | Sell |
51,524
-16,941
| -25% | -$2.96M | 0.09% | 202 |
|
2022
Q1 | $25.6M | Sell |
68,465
-9,365
| -12% | -$3.51M | 0.16% | 106 |
|
2021
Q4 | $46.9M | Sell |
77,830
-4,172
| -5% | -$2.51M | 0.26% | 67 |
|
2021
Q3 | $50M | Buy |
82,002
+14
| +0% | +$8.55K | 0.29% | 64 |
|
2021
Q2 | $43.3M | Buy |
81,988
+9,468
| +13% | +$5M | 0.27% | 72 |
|
2021
Q1 | $37.8M | Sell |
72,520
-2,092
| -3% | -$1.09M | 0.27% | 70 |
|
2020
Q4 | $40.3M | Sell |
74,612
-1,793
| -2% | -$970K | 0.28% | 75 |
|
2020
Q3 | $38.2M | Buy |
76,405
+6,041
| +9% | +$3.02M | 0.31% | 70 |
|
2020
Q2 | $32M | Buy |
70,364
+22,417
| +47% | +$10.2M | 0.32% | 68 |
|
2020
Q1 | $18M | Sell |
47,947
-55,370
| -54% | -$20.8M | 0.31% | 74 |
|
2019
Q4 | $33.4M | Sell |
103,317
-12,673
| -11% | -$4.1M | 0.25% | 93 |
|
2019
Q3 | $31M | Sell |
115,990
-30,360
| -21% | -$8.12M | 0.3% | 84 |
|
2019
Q2 | $53.8M | Buy |
146,350
+7,615
| +5% | +$2.8M | 0.47% | 46 |
|
2019
Q1 | $49.5M | Sell |
138,735
-31,535
| -19% | -$11.2M | 0.44% | 52 |
|
2018
Q4 | $45.6M | Buy |
170,270
+5,327
| +3% | +$1.43M | 0.41% | 58 |
|
2018
Q3 | $61.7M | Sell |
164,943
-54,923
| -25% | -$20.5M | 0.65% | 29 |
|
2018
Q2 | $86.1M | Sell |
219,866
-46,969
| -18% | -$18.4M | 0.76% | 23 |
|
2018
Q1 | $78.8M | Sell |
266,835
-17,789
| -6% | -$5.25M | 0.6% | 33 |
|
2017
Q4 | $54.6M | Buy |
284,624
+16,525
| +6% | +$3.17M | 0.39% | 54 |
|
2017
Q3 | $48.6M | Buy |
268,099
+30,343
| +13% | +$5.5M | 0.38% | 59 |
|
2017
Q2 | $35.5M | Sell |
237,756
-7,445
| -3% | -$1.11M | 0.28% | 79 |
|
2017
Q1 | $36.2M | Sell |
245,201
-12,141
| -5% | -$1.79M | 0.29% | 72 |
|
2016
Q4 | $31.9M | Buy |
257,342
+28,356
| +12% | +$3.51M | 0.28% | 87 |
|
2016
Q3 | $22.6M | Sell |
228,986
-29,453
| -11% | -$2.9M | 0.23% | 96 |
|
2016
Q2 | $23.6M | Buy |
258,439
+9,425
| +4% | +$862K | 0.21% | 107 |
|
2016
Q1 | $25.5M | Sell |
249,014
-60,226
| -19% | -$6.16M | 0.24% | 96 |
|
2015
Q4 | $35.4M | Sell |
309,240
-11,360
| -4% | -$1.3M | 0.34% | 65 |
|
2015
Q3 | $33.1M | Buy |
320,600
+63,000
| +24% | +$6.51M | 0.34% | 71 |
|
2015
Q2 | $24.2M | Sell |
257,600
-17,297
| -6% | -$1.62M | 0.23% | 109 |
|
2015
Q1 | $16.4M | Sell |
274,897
-35,770
| -12% | -$2.13M | 0.15% | 176 |
|
2014
Q4 | $15.2M | Buy |
310,667
+21,056
| +7% | +$1.03M | 0.13% | 204 |
|
2014
Q3 | $18.7M | Sell |
289,611
-4,172
| -1% | -$269K | 0.16% | 166 |
|
2014
Q2 | $18.5M | Sell |
293,783
-14,490
| -5% | -$912K | 0.15% | 178 |
|
2014
Q1 | $15.5M | Sell |
308,273
-14,056
| -4% | -$707K | 0.13% | 195 |
|
2013
Q4 | $17M | Sell |
322,329
-8,372
| -3% | -$440K | 0.13% | 189 |
|
2013
Q3 | $14.6M | Sell |
330,701
-14,763
| -4% | -$652K | 0.12% | 198 |
|
2013
Q2 | $10.4M | Buy |
+345,464
| New | +$10.4M | 0.09% | 277 |
|