CAM
Cidel Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
673
+136
| +25% | +$182K | 0.05% | 137 |
|
|
2025
Q1 | $501K | Buy |
537
+66
| +14% | +$61.5K | 0.03% | 186 |
|
|
2024
Q4 | $420K | Sell |
471
-27
| -5% | -$24.1K | 0.03% | 207 |
|
|
2024
Q3 | $353K | Hold |
498
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $336K | Sell |
498
-16
| -3% | -$10.8K | 0.03% | 231 |
|
|
2024
Q1 | $312K | Sell |
514
-18
| -3% | -$10.9K | 0.02% | 249 |
|
|
2023
Q4 | $259K | Buy |
+532
| New | +$259K | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-564
| Closed | -$211K | – | 149 |
|
|
2022
Q1 | $211K | Hold |
564
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $340K | Hold |
564
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $344K | Hold |
564
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $298K | Hold |
564
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $294K | Hold |
564
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $305K | Hold |
564
| – | – | 0.02% | 102 |
|
|
2020
Q3 | $282K | Sell |
564
-10
| -2% | -$5K | 0.02% | 102 |
|
|
2020
Q2 | $261K | Hold |
574
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $216K | Buy |
+574
| New | +$216K | 0.01% | 97 |
|
|
2019
Q3 | – | Sell |
-574
| Closed | -$211K | – | 127 |
|
|
2019
Q2 | $211K | Sell |
574
-1,446
| -72% | -$532K | 0.01% | 104 |
|
|
2019
Q1 | $720K | Buy |
+2,020
| New | +$720K | 0.04% | 74 |
|