CI Investments Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
89,135
-9,786
| -10% | -$13.1M | 0.45% | 48 |
|
|
2025
Q1 | $92.2M | Sell |
98,921
-8,183
| -8% | -$7.63M | 0.39% | 54 |
|
|
2024
Q4 | $95.5M | Buy |
107,104
+14,237
| +15% | +$12.7M | 0.36% | 54 |
|
|
2024
Q3 | $65.9M | Buy |
92,867
+85,271
| +1,123% | +$60.5M | 0.25% | 78 |
|
|
2024
Q2 | $5.13M | Buy |
7,596
+4,817
| +173% | +$3.25M | 0.02% | 278 |
|
|
2024
Q1 | $1.69M | Buy |
2,779
+468
| +20% | +$284K | 0.01% | 348 |
|
|
2023
Q4 | $1.13M | Sell |
2,311
-143,895
| -98% | -$70.1M | 0.01% | 355 |
|
|
2023
Q3 | $55.2M | Buy |
146,206
+49,345
| +51% | +$18.6M | 0.31% | 83 |
|
|
2023
Q2 | $42.7M | Buy |
96,861
+94,101
| +3,409% | +$41.5M | 0.22% | 109 |
|
|
2023
Q1 | $954K | Sell |
2,760
-970
| -26% | -$335K | ﹤0.01% | 376 |
|
|
2022
Q4 | $1.1M | Sell |
3,730
-2,356
| -39% | -$695K | 0.01% | 362 |
|
|
2022
Q3 | $1.43M | Sell |
6,086
-3,468
| -36% | -$817K | 0.01% | 357 |
|
|
2022
Q2 | $1.67M | Buy |
9,554
+2,401
| +34% | +$420K | 0.01% | 348 |
|
|
2022
Q1 | $2.68M | Sell |
7,153
-123,770
| -95% | -$46.4M | 0.01% | 366 |
|
|
2021
Q4 | $78.9M | Buy |
130,923
+130,869
| +242,350% | +$78.8M | 0.27% | 96 |
|
|
2021
Q3 | $33K | Sell |
54
-120,321
| -100% | -$73.5M | ﹤0.01% | 1016 |
|
|
2021
Q2 | $63.6M | Sell |
120,375
-42,845
| -26% | -$22.6M | 0.23% | 111 |
|
|
2021
Q1 | $85.1M | Buy |
163,220
+99,056
| +154% | +$51.7M | 0.36% | 86 |
|
|
2020
Q4 | $34.7M | Buy |
64,164
+49,806
| +347% | +$26.9M | 0.15% | 151 |
|
|
2020
Q3 | $7.18M | Buy |
14,358
+1,112
| +8% | +$556K | 0.04% | 248 |
|
|
2020
Q2 | $6.03M | Buy |
13,246
+6,067
| +85% | +$2.76M | 0.03% | 252 |
|
|
2020
Q1 | $2.7M | Buy |
+7,179
| New | +$2.7M | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-32,750
| Closed | -$12M | – | 600 |
|
|
2019
Q2 | $12M | Buy |
32,750
+5,850
| +22% | +$2.15M | 0.07% | 195 |
|
|
2019
Q1 | $9.59M | Buy |
+26,900
| New | +$9.59M | 0.05% | 204 |
|