Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246M | Sell |
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|
2025
Q2 | $387M | Sell |
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|
2025
Q1 | $277M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $57.9M | Buy |
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|
2024
Q2 | $26.7M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $66.7M | Buy |
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|
2023
Q3 | $23M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $278K | Buy |
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|
2022
Q4 | $209K | Sell |
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|
2022
Q3 | $889K | Sell |
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|
2022
Q2 | $32.9M | Buy |
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|
2022
Q1 | $650K | Sell |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $414K | Sell |
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|
2021
Q2 | $588K | Sell |
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|
2021
Q1 | $88M | Buy |
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|
2020
Q4 | $28.9M | Buy |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $214K | Buy |
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