Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
289,336
-7,333
| -2% | -$9.82M | 0.75% | 28 |
|
|
2025
Q1 | $277M | Buy |
296,669
+176,813
| +148% | +$165M | 0.59% | 33 |
|
|
2024
Q4 | $107M | Buy |
119,856
+38,274
| +47% | +$34.1M | 0.23% | 86 |
|
|
2024
Q3 | $57.9M | Buy |
81,582
+42,022
| +106% | +$29.8M | 0.14% | 116 |
|
|
2024
Q2 | $26.7M | Buy |
39,560
+14,560
| +58% | +$9.83M | 0.08% | 152 |
|
|
2024
Q1 | $15.2M | Sell |
25,000
-112,000
| -82% | -$68M | 0.05% | 208 |
|
|
2023
Q4 | $66.7M | Buy |
137,000
+76,000
| +125% | +$37M | 0.23% | 72 |
|
|
2023
Q3 | $23M | Buy |
+61,000
| New | +$23M | 0.1% | 123 |
|
|
2023
Q2 | – | Sell |
-806
| Closed | -$278K | – | 1327 |
|
|
2023
Q1 | $278K | Buy |
806
+98
| +14% | +$33.9K | ﹤0.01% | 892 |
|
|
2022
Q4 | $209K | Sell |
708
-3,070
| -81% | -$905K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $889K | Sell |
3,778
-184,153
| -98% | -$43.3M | ﹤0.01% | 932 |
|
|
2022
Q2 | $32.9M | Buy |
187,931
+186,196
| +10,732% | +$32.6M | 0.15% | 96 |
|
|
2022
Q1 | $650K | Sell |
1,735
-1,679
| -49% | -$629K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.06M | Buy |
3,414
+2,736
| +404% | +$1.65M | ﹤0.01% | 907 |
|
|
2021
Q3 | $414K | Sell |
678
-436
| -39% | -$266K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $588K | Sell |
1,114
-167,514
| -99% | -$88.4M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $88M | Buy |
168,628
+115,210
| +216% | +$60.1M | 0.22% | 76 |
|
|
2020
Q4 | $28.9M | Buy |
53,418
+52,748
| +7,873% | +$28.5M | 0.08% | 186 |
|
|
2020
Q3 | $335K | Buy |
670
+200
| +43% | +$100K | ﹤0.01% | 625 |
|
|
2020
Q2 | $214K | Buy |
+470
| New | +$214K | ﹤0.01% | 605 |
|