IIM
Intact Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
700
+300
| +75% | +$402K | 0.03% | 227 |
|
|
2025
Q1 | $373K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $357K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $284K | Hold |
400
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $270K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $243K | Sell |
400
-670
| -63% | -$407K | 0.01% | 249 |
|
|
2023
Q4 | $521K | Sell |
1,070
-80
| -7% | -$39K | 0.02% | 226 |
|
|
2023
Q3 | $434K | Sell |
1,150
-70
| -6% | -$26.4K | 0.02% | 227 |
|
|
2023
Q2 | $537K | Sell |
1,220
-780
| -39% | -$344K | 0.02% | 221 |
|
|
2023
Q1 | $691K | Buy |
2,000
+50
| +3% | +$17.3K | 0.03% | 197 |
|
|
2022
Q4 | $575K | Sell |
1,950
-950
| -33% | -$280K | 0.02% | 202 |
|
|
2022
Q3 | $683K | Buy |
2,900
+500
| +21% | +$118K | 0.02% | 208 |
|
|
2022
Q2 | $420K | Sell |
2,400
-400
| -14% | -$70K | 0.01% | 233 |
|
|
2022
Q1 | $1.05M | Buy |
2,800
+150
| +6% | +$56.2K | 0.03% | 196 |
|
|
2021
Q4 | $1.6M | Sell |
2,650
-500
| -16% | -$301K | 0.04% | 187 |
|
|
2021
Q3 | $1.92M | Sell |
3,150
-100
| -3% | -$61K | 0.05% | 170 |
|
|
2021
Q2 | $1.72M | Buy |
3,250
+1,250
| +63% | +$660K | 0.05% | 168 |
|
|
2021
Q1 | $1.04M | Sell |
2,000
-200
| -9% | -$104K | 0.03% | 192 |
|
|
2020
Q4 | $1.19M | Buy |
2,200
+400
| +22% | +$216K | 0.04% | 189 |
|
|
2020
Q3 | $899K | Sell |
1,800
-200
| -10% | -$99.9K | 0.03% | 188 |
|
|
2020
Q2 | $910K | Sell |
2,000
-1,600
| -44% | -$728K | 0.03% | 189 |
|
|
2020
Q1 | $1.35M | Hold |
3,600
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $1.16M | Buy |
3,600
+2,200
| +157% | +$711K | 0.04% | 180 |
|
|
2019
Q3 | $375K | Buy |
+1,400
| New | +$375K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$232K | – | 254 |
|
|
2018
Q3 | $232K | Buy |
620
+10
| +2% | +$3.74K | 0.01% | 236 |
|
|
2018
Q2 | $239K | Buy |
+610
| New | +$239K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-1,180
| Closed | -$227K | – | 279 |
|
|
2017
Q4 | $227K | Sell |
1,180
-20
| -2% | -$3.85K | 0.01% | 225 |
|
|
2017
Q3 | $217K | Sell |
1,200
-1,100
| -48% | -$199K | 0.01% | 235 |
|
|
2017
Q2 | $344K | Sell |
2,300
-300
| -12% | -$44.9K | 0.02% | 206 |
|
|
2017
Q1 | $384K | Sell |
2,600
-400
| -13% | -$59.1K | 0.02% | 180 |
|
|
2016
Q4 | $371K | Buy |
3,000
+600
| +25% | +$74.2K | 0.01% | 214 |
|
|
2016
Q3 | $237K | Buy |
+2,400
| New | +$237K | 0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$235K | – | 276 |
|
|
2016
Q1 | $235K | Buy |
+2,300
| New | +$235K | 0.01% | 244 |
|