Ontario Teachers' Pension Plan Board’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-471,080
| Closed | -$163M | – | 545 |
|
|
2023
Q1 | $163M | Buy |
+471,080
| New | +$163M | 1.68% | 17 |
|
|
2021
Q4 | – | Sell |
-584,559
| Closed | -$357M | – | 521 |
|
|
2021
Q3 | $357M | Sell |
584,559
-249
| -0% | -$152K | 1.37% | 7 |
|
|
2021
Q2 | $309M | Buy |
584,808
+411,745
| +238% | +$217M | 3.85% | 7 |
|
|
2021
Q1 | $90.3M | Buy |
+173,063
| New | +$90.3M | 1.01% | 37 |
|
|
2016
Q2 | – | Sell |
-4,339
| Closed | -$444K | – | 619 |
|
|
2016
Q1 | $444K | Buy |
+4,339
| New | +$444K | ﹤0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-67,249
| Closed | -$6.31M | – | 635 |
|
|
2015
Q2 | $6.31M | Buy |
67,249
+10,647
| +19% | +$999K | 0.04% | 327 |
|
|
2015
Q1 | $3.37M | Sell |
56,602
-6,895
| -11% | -$410K | 0.02% | 421 |
|
|
2014
Q4 | $3.1M | Sell |
63,497
-7,224
| -10% | -$353K | 0.02% | 326 |
|
|
2014
Q3 | $4.56M | Buy |
70,721
+4,109
| +6% | +$265K | 0.04% | 260 |
|
|
2014
Q2 | $4.19M | Hold |
66,612
| – | – | 0.03% | 264 |
|
|
2014
Q1 | $3.35M | Sell |
66,612
-14,609
| -18% | -$735K | 0.03% | 297 |
|
|
2013
Q4 | $4.27M | Sell |
81,221
-14,077
| -15% | -$740K | 0.04% | 278 |
|
|
2013
Q3 | $4.21M | Buy |
95,298
+2,107
| +2% | +$93.1K | 0.03% | 308 |
|
|
2013
Q2 | $2.81M | Buy |
+93,191
| New | +$2.81M | 0.02% | 395 |
|