Fiera Capital (Canada)’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-43,190
Closed -$2.25M 583
2021
Q1
$2.25M Sell
43,190
-45,470
-51% -$2.41M 0.01% 280
2020
Q4
$4.79M Buy
88,660
+40,740
+85% +$2.07M 0.01% 243
2020
Q3
$2.4M Buy
47,920
+4,480
+10% +$223K 0.01% 302
2020
Q2
$1.98M Sell
43,440
-610
-1% -$26K 0.01% 335
2020
Q1
$1.65M Buy
44,050
+1,840
+4% +$65.1K 0.01% 346
2019
Q4
$1.37M Hold
42,210
﹤0.01% 421
2019
Q3
$1.13M Buy
42,210
+3,260
+8% +$102K ﹤0.01% 416
2019
Q2
$1.43M Sell
38,950
-26,530
-41% -$957K 0.01% 422
2019
Q1
$2.33M Buy
65,480
+30,250
+86% +$1.05M 0.01% 365
2018
Q4
$943K Buy
35,230
+6,820
+24% +$204K ﹤0.01% 462
2018
Q3
$1.06M Buy
28,410
+510
+2% +$18.5K ﹤0.01% 475
2018
Q2
$1.09M Buy
27,900
+11,050
+66% +$377K ﹤0.01% 463
2018
Q1
$498K Buy
+16,850
New +$459K ﹤0.01% 507

Other funds holding NFLX