CWM
CIBC World Markets’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
108,188
+32,589
| +43% | +$43.6M | 0.91% | 17 |
|
|
2025
Q1 | $70.5M | Sell |
75,599
-31,102
| -29% | -$29M | 0.55% | 29 |
|
|
2024
Q4 | $95.1M | Buy |
106,701
+6,163
| +6% | +$5.49M | 0.56% | 32 |
|
|
2024
Q3 | $71.3M | Sell |
100,538
-174,535
| -63% | -$124M | 0.51% | 38 |
|
|
2024
Q2 | $186M | Sell |
275,073
-12,110
| -4% | -$8.17M | 1.22% | 13 |
|
|
2024
Q1 | $174M | Sell |
287,183
-264,077
| -48% | -$160M | 1.14% | 14 |
|
|
2023
Q4 | $268M | Buy |
551,260
+371,480
| +207% | +$181M | 1.46% | 12 |
|
|
2023
Q3 | $67.9M | Sell |
179,780
-15,336
| -8% | -$5.79M | 0.66% | 29 |
|
|
2023
Q2 | $85.9M | Buy |
195,116
+167,251
| +600% | +$73.7M | 0.7% | 27 |
|
|
2023
Q1 | $9.63M | Sell |
27,865
-29,745
| -52% | -$10.3M | 0.16% | 119 |
|
|
2022
Q4 | $17M | Buy |
57,610
+50,862
| +754% | +$15M | 0.11% | 133 |
|
|
2022
Q3 | $1.59M | Sell |
6,748
-49,031
| -88% | -$11.5M | 0.02% | 297 |
|
|
2022
Q2 | $9.75M | Sell |
55,779
-16,071
| -22% | -$2.81M | 0.09% | 141 |
|
|
2022
Q1 | $26.9M | Sell |
71,850
-42,515
| -37% | -$15.9M | 0.21% | 82 |
|
|
2021
Q4 | $68.9M | Sell |
114,365
-24,710
| -18% | -$14.9M | 0.37% | 47 |
|
|
2021
Q3 | $84.9M | Buy |
139,075
+2,620
| +2% | +$1.6M | 0.58% | 27 |
|
|
2021
Q2 | $72.1M | Sell |
136,455
-17,484
| -11% | -$9.24M | 0.5% | 33 |
|
|
2021
Q1 | $80.3M | Sell |
153,939
-73,194
| -32% | -$38.2M | 0.5% | 36 |
|
|
2020
Q4 | $123M | Buy |
227,133
+56,612
| +33% | +$30.6M | 0.62% | 30 |
|
|
2020
Q3 | $85.3M | Buy |
170,521
+6,123
| +4% | +$3.06M | 0.83% | 23 |
|
|
2020
Q2 | $74.8M | Sell |
164,398
-12,210
| -7% | -$5.56M | 0.8% | 25 |
|
|
2020
Q1 | $66.3M | Sell |
176,608
-32,391
| -15% | -$12.2M | 0.85% | 27 |
|
|
2019
Q4 | $67.6M | Sell |
208,999
-16,263
| -7% | -$5.26M | 0.44% | 45 |
|
|
2019
Q3 | $60.3M | Buy |
225,262
+41,585
| +23% | +$11.1M | 0.56% | 33 |
|
|
2019
Q2 | $67.5M | Buy |
183,677
+27,556
| +18% | +$10.1M | 0.52% | 31 |
|
|
2019
Q1 | $55.7M | Sell |
156,121
-13,219
| -8% | -$4.71M | 0.46% | 41 |
|
|
2018
Q4 | $45.3M | Buy |
169,340
+101,438
| +149% | +$27.2M | 0.42% | 56 |
|
|
2018
Q3 | $25.4M | Sell |
67,902
-32,505
| -32% | -$12.2M | 0.22% | 101 |
|
|
2018
Q2 | $39.3M | Buy |
100,407
+17,703
| +21% | +$6.93M | 0.34% | 55 |
|
|
2018
Q1 | $24.4M | Sell |
82,704
-47,147
| -36% | -$13.9M | 0.26% | 66 |
|
|
2017
Q4 | $24.9M | Buy |
129,851
+30,560
| +31% | +$5.87M | 0.18% | 101 |
|
|
2017
Q3 | $18M | Buy |
99,291
+6,322
| +7% | +$1.15M | 0.17% | 111 |
|
|
2017
Q2 | $13.9M | Buy |
92,969
+48,023
| +107% | +$7.17M | 0.15% | 155 |
|
|
2017
Q1 | $6.64M | Sell |
44,946
-164,534
| -79% | -$24.3M | 0.05% | 193 |
|
|
2016
Q4 | $25.9M | Buy |
209,480
+200,718
| +2,291% | +$24.8M | 0.27% | 90 |
|
|
2016
Q3 | $863K | Sell |
8,762
-20,093
| -70% | -$1.98M | 0.02% | 152 |
|
|
2016
Q2 | $2.64M | Buy |
28,855
+3,187
| +12% | +$292K | 0.07% | 90 |
|
|
2016
Q1 | $2.62M | Sell |
25,668
-244,771
| -91% | -$25M | 0.06% | 78 |
|
|
2015
Q4 | $30.9M | Buy |
270,439
+5,961
| +2% | +$682K | 0.63% | 31 |
|
|
2015
Q3 | $27.3M | Buy |
264,478
+262,736
| +15,082% | +$27.1M | 0.74% | 24 |
|
|
2015
Q2 | $1.14M | Buy |
+1,742
| New | +$1.14M | 0.04% | 92 |
|