Mackenzie Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
242,740
+47,717
| +24% | +$63.9M | 0.42% | 58 |
|
|
2025
Q1 | $182M | Sell |
195,023
-95,753
| -33% | -$89.3M | 0.26% | 97 |
|
|
2024
Q4 | $259M | Buy |
290,776
+64,082
| +28% | +$57.1M | 0.35% | 71 |
|
|
2024
Q3 | $161M | Sell |
226,694
-6,998
| -3% | -$4.96M | 0.22% | 108 |
|
|
2024
Q2 | $158M | Buy |
233,692
+34,962
| +18% | +$23.6M | 0.23% | 102 |
|
|
2024
Q1 | $121M | Buy |
198,730
+144,713
| +268% | +$87.9M | 0.17% | 128 |
|
|
2023
Q4 | $26.3M | Sell |
54,017
-2,232
| -4% | -$1.09M | 0.04% | 294 |
|
|
2023
Q3 | $21.2M | Sell |
56,249
-4,314
| -7% | -$1.63M | 0.04% | 307 |
|
|
2023
Q2 | $26.7M | Sell |
60,563
-16,727
| -22% | -$7.38M | 0.04% | 283 |
|
|
2023
Q1 | $26.7M | Sell |
77,290
-9,083
| -11% | -$3.14M | 0.04% | 299 |
|
|
2022
Q4 | $25.5M | Buy |
86,373
+43,098
| +100% | +$12.7M | 0.04% | 287 |
|
|
2022
Q3 | $10.2M | Sell |
43,275
-1,481
| -3% | -$349K | 0.02% | 408 |
|
|
2022
Q2 | $7.83M | Sell |
44,756
-48,969
| -52% | -$8.56M | 0.01% | 471 |
|
|
2022
Q1 | $35.1M | Buy |
93,725
+12,495
| +15% | +$4.68M | 0.05% | 265 |
|
|
2021
Q4 | $48.9M | Buy |
81,230
+6,077
| +8% | +$3.66M | 0.07% | 247 |
|
|
2021
Q3 | $45.9M | Buy |
75,153
+16,116
| +27% | +$9.84M | 0.07% | 237 |
|
|
2021
Q2 | $31.2M | Buy |
59,037
+10,297
| +21% | +$5.44M | 0.04% | 271 |
|
|
2021
Q1 | $25.4M | Buy |
48,740
+31,337
| +180% | +$16.3M | 0.04% | 282 |
|
|
2020
Q4 | $9.41M | Buy |
17,403
+1,692
| +11% | +$915K | 0.02% | 350 |
|
|
2020
Q3 | $7.86M | Buy |
15,711
+931
| +6% | +$466K | 0.02% | 337 |
|
|
2020
Q2 | $6.73M | Buy |
14,780
+4,654
| +46% | +$2.12M | 0.02% | 352 |
|
|
2020
Q1 | $3.8M | Buy |
10,126
+2,390
| +31% | +$897K | 0.01% | 376 |
|
|
2019
Q4 | $2.5M | Buy |
7,736
+4,517
| +140% | +$1.46M | 0.01% | 570 |
|
|
2019
Q3 | $861K | Sell |
3,219
-954
| -23% | -$255K | ﹤0.01% | 740 |
|
|
2019
Q2 | $1.53M | Sell |
4,173
-14,775
| -78% | -$5.43M | ﹤0.01% | 682 |
|
|
2019
Q1 | $6.76M | Sell |
18,948
-41,874
| -69% | -$14.9M | 0.02% | 445 |
|
|
2018
Q4 | $16.3M | Buy |
60,822
+48,440
| +391% | +$13M | 0.04% | 292 |
|
|
2018
Q3 | $4.63M | Sell |
12,382
-9,519
| -43% | -$3.56M | 0.01% | 507 |
|
|
2018
Q2 | $8.57M | Buy |
21,901
+10,836
| +98% | +$4.24M | 0.02% | 357 |
|
|
2018
Q1 | $3.27M | Buy |
11,065
+1,920
| +21% | +$567K | 0.01% | 500 |
|
|
2017
Q4 | $1.76M | Buy |
9,145
+4,314
| +89% | +$828K | ﹤0.01% | 546 |
|
|
2017
Q3 | $876K | Buy |
4,831
+446
| +10% | +$80.9K | ﹤0.01% | 458 |
|
|
2017
Q2 | $655K | Buy |
4,385
+1,085
| +33% | +$162K | ﹤0.01% | 485 |
|
|
2017
Q1 | $488K | Buy |
3,300
+57
| +2% | +$8.43K | ﹤0.01% | 526 |
|
|
2016
Q4 | $401K | Buy |
+3,243
| New | +$401K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-9,948
| Closed | -$910K | – | 794 |
|
|
2016
Q2 | $910K | Buy |
9,948
+548
| +6% | +$50.1K | 0.01% | 615 |
|
|
2016
Q1 | $961K | Sell |
9,400
-2,700
| -22% | -$276K | 0.01% | 518 |
|
|
2015
Q4 | $1.38M | Buy |
12,100
+1,800
| +17% | +$206K | 0.01% | 478 |
|
|
2015
Q3 | $1.06M | Buy |
+10,300
| New | +$1.06M | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-16,206
| Closed | -$5.54M | – | 782 |
|
|
2014
Q4 | $5.54M | Sell |
16,206
-1,494
| -8% | -$510K | 0.03% | 306 |
|
|
2014
Q3 | $7.99M | Buy |
17,700
+5,400
| +44% | +$2.44M | 0.04% | 264 |
|
|
2014
Q2 | $5.42M | Buy |
+12,300
| New | +$5.42M | 0.03% | 319 |
|