Fiera Capital (Canada)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,319
| Closed | -$2.25M | – | 582 |
|
|
2021
Q1 | $2.25M | Sell |
4,319
-4,547
| -51% | -$2.37M | 0.01% | 280 |
|
|
2020
Q4 | $4.79M | Buy |
8,866
+4,074
| +85% | +$2.2M | 0.01% | 243 |
|
|
2020
Q3 | $2.4M | Buy |
4,792
+448
| +10% | +$224K | 0.01% | 302 |
|
|
2020
Q2 | $1.98M | Sell |
4,344
-61
| -1% | -$27.7K | 0.01% | 334 |
|
|
2020
Q1 | $1.65M | Buy |
4,405
+184
| +4% | +$69K | 0.01% | 346 |
|
|
2019
Q4 | $1.37M | Hold |
4,221
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $1.13M | Buy |
4,221
+326
| +8% | +$87.3K | ﹤0.01% | 416 |
|
|
2019
Q2 | $1.43M | Sell |
3,895
-2,653
| -41% | -$975K | 0.01% | 422 |
|
|
2019
Q1 | $2.34M | Buy |
6,548
+3,025
| +86% | +$1.08M | 0.01% | 365 |
|
|
2018
Q4 | $943K | Buy |
3,523
+682
| +24% | +$183K | ﹤0.01% | 462 |
|
|
2018
Q3 | $1.06M | Buy |
2,841
+51
| +2% | +$19.1K | ﹤0.01% | 475 |
|
|
2018
Q2 | $1.09M | Buy |
2,790
+1,105
| +66% | +$432K | ﹤0.01% | 463 |
|
|
2018
Q1 | $498K | Buy |
+1,685
| New | +$498K | ﹤0.01% | 507 |
|