Industrial Alliance Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-940
| Closed | -$414K | – | 115 |
|
|
2023
Q2 | $414K | Sell |
940
-42,735
| -98% | -$18.8M | 0.22% | 38 |
|
|
2023
Q1 | $15.1M | Sell |
43,675
-16,250
| -27% | -$5.61M | 0.42% | 55 |
|
|
2022
Q4 | $17.7M | Sell |
59,925
-1,715
| -3% | -$506K | 0.49% | 49 |
|
|
2022
Q3 | $14.5M | Buy |
61,640
+6,808
| +12% | +$1.6M | 0.43% | 64 |
|
|
2022
Q2 | $9.59M | Buy |
54,832
+13,277
| +32% | +$2.32M | 0.27% | 90 |
|
|
2022
Q1 | $15.6M | Sell |
41,555
-21,801
| -34% | -$8.17M | 0.37% | 65 |
|
|
2021
Q4 | $38.2M | Buy |
+63,356
| New | +$38.2M | 0.88% | 25 |
|