CIBC World Market’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
107,137
+16,717
| +18% | +$22.4M | 0.28% | 61 |
|
|
2025
Q1 | $84.3M | Sell |
90,420
-9,599
| -10% | -$8.95M | 0.18% | 83 |
|
|
2024
Q4 | $89.1M | Sell |
100,019
-341
| -0.3% | -$304K | 0.19% | 80 |
|
|
2024
Q3 | $71.2M | Sell |
100,360
-6,533
| -6% | -$4.63M | 0.15% | 91 |
|
|
2024
Q2 | $72.1M | Sell |
106,893
-20,817
| -16% | -$14M | 0.17% | 83 |
|
|
2024
Q1 | $77.6M | Sell |
127,710
-313
| -0.2% | -$190K | 0.18% | 80 |
|
|
2023
Q4 | $62.3M | Sell |
128,023
-1,176
| -0.9% | -$573K | 0.16% | 80 |
|
|
2023
Q3 | $48.8M | Buy |
129,199
+17,437
| +16% | +$6.58M | 0.16% | 86 |
|
|
2023
Q2 | $49.2M | Buy |
111,762
+3,136
| +3% | +$1.38M | 0.16% | 85 |
|
|
2023
Q1 | $37.5M | Sell |
108,626
-37,263
| -26% | -$12.9M | 0.13% | 98 |
|
|
2022
Q4 | $43M | Buy |
145,889
+2,840
| +2% | +$837K | 0.15% | 86 |
|
|
2022
Q3 | $33.7M | Buy |
143,049
+6,042
| +4% | +$1.42M | 0.13% | 90 |
|
|
2022
Q2 | $24M | Sell |
137,007
-2,296
| -2% | -$401K | 0.08% | 111 |
|
|
2022
Q1 | $52.2M | Buy |
139,303
+10,656
| +8% | +$3.99M | 0.17% | 81 |
|
|
2021
Q4 | $77.5M | Buy |
128,647
+3,086
| +2% | +$1.86M | 0.22% | 64 |
|
|
2021
Q3 | $76.6M | Sell |
125,561
-18,868
| -13% | -$11.5M | 0.25% | 62 |
|
|
2021
Q2 | $76.3M | Sell |
144,429
-54,835
| -28% | -$29M | 0.21% | 75 |
|
|
2021
Q1 | $104M | Sell |
199,264
-40,184
| -17% | -$21M | 0.3% | 66 |
|
|
2020
Q4 | $129M | Buy |
239,448
+97,194
| +68% | +$52.6M | 0.41% | 52 |
|
|
2020
Q3 | $71.1M | Buy |
142,254
+11,353
| +9% | +$5.68M | 0.31% | 62 |
|
|
2020
Q2 | $59.6M | Buy |
130,901
+6,212
| +5% | +$2.83M | 0.27% | 64 |
|
|
2020
Q1 | $46.8M | Sell |
124,689
-93,357
| -43% | -$35.1M | 0.24% | 73 |
|
|
2019
Q4 | $70.6M | Buy |
218,046
+88,171
| +68% | +$28.5M | 0.29% | 67 |
|
|
2019
Q3 | $34.8M | Sell |
129,875
-12,196
| -9% | -$3.26M | 0.16% | 85 |
|
|
2019
Q2 | $52.2M | Sell |
142,071
-42,251
| -23% | -$15.5M | 0.23% | 72 |
|
|
2019
Q1 | $65.7M | Buy |
184,322
+49,170
| +36% | +$17.5M | 0.3% | 63 |
|
|
2018
Q4 | $36.2M | Sell |
135,152
-21,735
| -14% | -$5.82M | 0.18% | 80 |
|
|
2018
Q3 | $58.7M | Sell |
156,887
-5,417
| -3% | -$2.03M | 0.25% | 65 |
|
|
2018
Q2 | $63.5M | Buy |
162,304
+17,862
| +12% | +$6.99M | 0.28% | 58 |
|
|
2018
Q1 | $42.7M | Buy |
144,442
+133,672
| +1,241% | +$39.5M | 0.18% | 84 |
|
|
2017
Q4 | $2.07M | Buy |
+10,770
| New | +$2.07M | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-84,096
| Closed | -$12.6M | – | 908 |
|
|
2017
Q2 | $12.6M | Buy |
84,096
+11,054
| +15% | +$1.65M | 0.05% | 162 |
|
|
2017
Q1 | $10.8M | Buy |
73,042
+46,526
| +175% | +$6.88M | 0.03% | 172 |
|
|
2016
Q4 | $3.28M | Buy |
26,516
+7,282
| +38% | +$902K | 0.01% | 286 |
|
|
2016
Q3 | $1.9M | Sell |
19,234
-7,526
| -28% | -$742K | 0.01% | 350 |
|
|
2016
Q2 | $2.45M | Buy |
26,760
+9,755
| +57% | +$892K | 0.01% | 303 |
|
|
2016
Q1 | $1.74M | Buy |
17,005
+480
| +3% | +$49.1K | 0.01% | 331 |
|
|
2015
Q4 | $1.89M | Buy |
16,525
+8,924
| +117% | +$1.02M | 0.01% | 348 |
|
|
2015
Q3 | $785K | Buy |
7,601
+5,131
| +208% | +$530K | ﹤0.01% | 514 |
|
|
2015
Q2 | $1.62M | Buy |
2,470
+1,976
| +400% | +$1.3M | 0.01% | 381 |
|
|
2015
Q1 | $206K | Buy |
+494
| New | +$206K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-1,354
| Closed | -$611K | – | 828 |
|
|
2014
Q3 | $611K | Buy |
1,354
+241
| +22% | +$109K | ﹤0.01% | 522 |
|
|
2014
Q2 | $490K | Sell |
1,113
-900
| -45% | -$396K | ﹤0.01% | 541 |
|
|
2014
Q1 | $709K | Buy |
2,013
+601
| +43% | +$212K | ﹤0.01% | 447 |
|
|
2013
Q4 | $520K | Sell |
1,412
-1,266
| -47% | -$466K | ﹤0.01% | 488 |
|
|
2013
Q3 | $828K | Buy |
2,678
+320
| +14% | +$98.9K | ﹤0.01% | 355 |
|
|
2013
Q2 | $498K | Buy |
+2,358
| New | +$498K | ﹤0.01% | 397 |
|