Onex Canada Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
6,618
-27
| -0.4% | -$36.2K | 1.08% | 23 |
|
|
2025
Q1 | $6.2M | Sell |
6,645
-121
| -2% | -$113K | 0.8% | 40 |
|
|
2024
Q4 | $6.03M | Sell |
6,766
-48
| -0.7% | -$42.8K | 0.72% | 42 |
|
|
2024
Q3 | $4.83M | Sell |
6,814
-1,185
| -15% | -$840K | 0.57% | 54 |
|
|
2024
Q2 | $5.4M | Buy |
7,999
+586
| +8% | +$395K | 0.62% | 47 |
|
|
2024
Q1 | $4.5M | Sell |
7,413
-665
| -8% | -$404K | 0.45% | 72 |
|
|
2023
Q4 | $3.93M | Sell |
8,078
-2,421
| -23% | -$1.18M | 0.39% | 82 |
|
|
2023
Q3 | $3.96M | Sell |
10,499
-1,912
| -15% | -$722K | 0.3% | 92 |
|
|
2023
Q2 | $5.47M | Buy |
12,411
+1,828
| +17% | +$805K | 0.33% | 88 |
|
|
2023
Q1 | $3.66M | Buy |
+10,583
| New | +$3.66M | 0.2% | 106 |
|
|
2022
Q1 | – | Sell |
-13,247
| Closed | -$7.98M | – | 157 |
|
|
2021
Q4 | $7.98M | Buy |
+13,247
| New | +$7.98M | 0.33% | 87 |
|