Federation des caisses Desjardins du Quebec’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
65,289
+22,694
| +53% | +$30.4M | 0.38% | 47 |
|
|
2025
Q1 | $39.7M | Buy |
42,595
+4,271
| +11% | +$3.98M | 0.2% | 98 |
|
|
2024
Q4 | $34.2M | Buy |
38,324
+4,940
| +15% | +$4.4M | 0.17% | 106 |
|
|
2024
Q3 | $23.7M | Sell |
33,384
-4,469
| -12% | -$3.17M | 0.12% | 139 |
|
|
2024
Q2 | $25.5M | Sell |
37,853
-24,914
| -40% | -$16.8M | 0.14% | 126 |
|
|
2024
Q1 | $37.1M | Buy |
62,767
+16,637
| +36% | +$9.83M | 0.27% | 80 |
|
|
2023
Q4 | $22.5M | Buy |
46,130
+4,826
| +12% | +$2.35M | 0.21% | 113 |
|
|
2023
Q3 | $15.6M | Buy |
41,304
+25,518
| +162% | +$9.64M | 0.16% | 129 |
|
|
2023
Q2 | $6.95M | Sell |
15,786
-4,944
| -24% | -$2.18M | 0.07% | 222 |
|
|
2023
Q1 | $7.16M | Sell |
20,730
-1,328
| -6% | -$459K | 0.08% | 199 |
|
|
2022
Q4 | $6.5M | Buy |
22,058
+630
| +3% | +$186K | 0.08% | 201 |
|
|
2022
Q3 | $5.05M | Sell |
21,428
-1,488
| -6% | -$350K | 0.06% | 239 |
|
|
2022
Q2 | $4.01M | Buy |
22,916
+4,447
| +24% | +$778K | 0.04% | 274 |
|
|
2022
Q1 | $6.92M | Buy |
18,469
+3,620
| +24% | +$1.36M | 0.07% | 224 |
|
|
2021
Q4 | $8.94M | Sell |
14,849
-61
| -0.4% | -$36.7K | 0.09% | 189 |
|
|
2021
Q3 | $9.09M | Sell |
14,910
-81
| -0.5% | -$49.4K | 0.09% | 180 |
|
|
2021
Q2 | $7.91M | Sell |
14,991
-2,648
| -15% | -$1.4M | 0.08% | 198 |
|
|
2021
Q1 | $9.2M | Sell |
17,639
-262
| -1% | -$137K | 0.1% | 171 |
|
|
2020
Q4 | $9.68M | Buy |
17,901
+2,319
| +15% | +$1.25M | 0.12% | 167 |
|
|
2020
Q3 | $7.81M | Buy |
15,582
+659
| +4% | +$330K | 0.11% | 171 |
|
|
2020
Q2 | $6.81M | Sell |
14,923
-2,662
| -15% | -$1.21M | 0.1% | 175 |
|
|
2020
Q1 | $6.66M | Sell |
17,585
-3,300
| -16% | -$1.25M | 0.12% | 139 |
|
|
2019
Q4 | $6.75M | Sell |
20,885
-845
| -4% | -$273K | 0.09% | 178 |
|
|
2019
Q3 | $5.82M | Buy |
21,730
+1,515
| +7% | +$406K | 0.08% | 199 |
|
|
2019
Q2 | $7.42M | Sell |
20,215
-844
| -4% | -$310K | 0.11% | 167 |
|
|
2019
Q1 | $7.51M | Sell |
21,059
-1,656
| -7% | -$590K | 0.11% | 161 |
|
|
2018
Q4 | $6.08M | Sell |
22,715
-2,714
| -11% | -$727K | 0.1% | 185 |
|
|
2018
Q3 | $9.52M | Sell |
25,429
-873
| -3% | -$327K | 0.14% | 131 |
|
|
2018
Q2 | $10.3M | Sell |
26,302
-1,268
| -5% | -$497K | 0.15% | 112 |
|
|
2018
Q1 | $8.14M | Buy |
27,570
+10,147
| +58% | +$3M | 0.13% | 152 |
|
|
2017
Q4 | $3.34M | Sell |
17,423
-3,633
| -17% | -$697K | 0.05% | 302 |
|
|
2017
Q3 | $3.82M | Buy |
21,056
+454
| +2% | +$82.3K | 0.06% | 257 |
|
|
2017
Q2 | $3.08M | Buy |
20,602
+3,962
| +24% | +$592K | 0.05% | 294 |
|
|
2017
Q1 | $2.46M | Buy |
+16,640
| New | +$2.46M | 0.05% | 314 |
|