Scotia Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
36,222
+7,000
| +24% | +$9.37M | 0.23% | 75 |
|
|
2025
Q1 | $27.3M | Sell |
29,222
-4,071
| -12% | -$3.8M | 0.15% | 93 |
|
|
2024
Q4 | $29.7M | Buy |
33,293
+2,368
| +8% | +$2.11M | 0.16% | 91 |
|
|
2024
Q3 | $21.9M | Buy |
30,925
+1,630
| +6% | +$1.16M | 0.12% | 108 |
|
|
2024
Q2 | $19.8M | Buy |
29,295
+988
| +3% | +$667K | 0.12% | 112 |
|
|
2024
Q1 | $17.2M | Buy |
28,307
+2,956
| +12% | +$1.8M | 0.1% | 120 |
|
|
2023
Q4 | $12.3M | Buy |
25,351
+2,110
| +9% | +$1.03M | 0.08% | 143 |
|
|
2023
Q3 | $8.78M | Sell |
23,241
-1,186
| -5% | -$448K | 0.06% | 164 |
|
|
2023
Q2 | $10.8M | Sell |
24,427
-4,500
| -16% | -$1.98M | 0.07% | 152 |
|
|
2023
Q1 | $9.99M | Buy |
28,927
+2,801
| +11% | +$968K | 0.07% | 157 |
|
|
2022
Q4 | $7.7M | Sell |
26,126
-1,733
| -6% | -$511K | 0.06% | 173 |
|
|
2022
Q3 | $6.56M | Buy |
27,859
+9,848
| +55% | +$2.32M | 0.05% | 187 |
|
|
2022
Q2 | $3.15M | Sell |
18,011
-6,559
| -27% | -$1.15M | 0.02% | 290 |
|
|
2022
Q1 | $9.2M | Buy |
24,570
+7,263
| +42% | +$2.72M | 0.06% | 170 |
|
|
2021
Q4 | $10.4M | Buy |
17,307
+4,281
| +33% | +$2.58M | 0.07% | 159 |
|
|
2021
Q3 | $7.95M | Sell |
13,026
-6,800
| -34% | -$4.15M | 0.06% | 186 |
|
|
2021
Q2 | $10.5M | Buy |
19,826
+4,721
| +31% | +$2.49M | 0.08% | 145 |
|
|
2021
Q1 | $7.88M | Buy |
15,105
+2,563
| +20% | +$1.34M | 0.06% | 162 |
|
|
2020
Q4 | $6.78M | Sell |
12,542
-311
| -2% | -$168K | 0.06% | 164 |
|
|
2020
Q3 | $6.43M | Buy |
12,853
+3,139
| +32% | +$1.57M | 0.07% | 156 |
|
|
2020
Q2 | $4.47M | Buy |
9,714
+2,236
| +30% | +$1.03M | 0.06% | 164 |
|
|
2020
Q1 | $2.81M | Sell |
7,478
-2,927
| -28% | -$1.1M | 0.04% | 209 |
|
|
2019
Q4 | $3.37M | Sell |
10,405
-2,612
| -20% | -$847K | 0.04% | 228 |
|
|
2019
Q3 | $3.48M | Sell |
13,017
-401
| -3% | -$107K | 0.04% | 212 |
|
|
2019
Q2 | $4.93M | Sell |
13,418
-412
| -3% | -$151K | 0.06% | 163 |
|
|
2019
Q1 | $4.93M | Buy |
13,830
+5,108
| +59% | +$1.82M | 0.06% | 169 |
|
|
2018
Q4 | $2.33M | Sell |
8,722
-4,957
| -36% | -$1.33M | 0.03% | 244 |
|
|
2018
Q3 | $5.12M | Sell |
13,679
-15,043
| -52% | -$5.63M | 0.06% | 172 |
|
|
2018
Q2 | $8.37M | Buy |
28,722
+525
| +2% | +$153K | 0.12% | 115 |
|
|
2018
Q1 | $8.33M | Buy |
28,197
+11,043
| +64% | +$3.26M | 0.11% | 118 |
|
|
2017
Q4 | $3.29M | Buy |
17,154
+2,671
| +18% | +$513K | 0.04% | 211 |
|
|
2017
Q3 | $2.63M | Sell |
14,483
-861
| -6% | -$156K | 0.04% | 236 |
|
|
2017
Q2 | $2.29M | Sell |
15,344
-515
| -3% | -$76.9K | 0.04% | 223 |
|
|
2017
Q1 | $2.35M | Sell |
15,859
-341
| -2% | -$50.4K | 0.04% | 222 |
|
|
2016
Q4 | $2.01M | Sell |
16,200
-582
| -3% | -$72.1K | 0.03% | 233 |
|
|
2016
Q3 | $1.65M | Buy |
16,782
+11,248
| +203% | +$1.1M | 0.03% | 269 |
|
|
2016
Q2 | $506K | Buy |
5,534
+530
| +11% | +$48.5K | 0.01% | 426 |
|
|
2016
Q1 | $512K | Buy |
+5,004
| New | +$512K | 0.01% | 390 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q1 | – | Sell |
-11,928
| Closed | -$582K | – | 636 |
|
|
2014
Q4 | $582K | Buy |
11,928
+945
| +9% | +$46.1K | 0.02% | 393 |
|
|
2014
Q3 | $708K | Buy |
+10,983
| New | +$708K | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-68,775
| Closed | -$3.46M | – | 596 |
|
|
2014
Q1 | $3.46M | Sell |
68,775
-126,343
| -65% | -$6.35M | 0.08% | 149 |
|
|
2013
Q4 | $10.3M | Buy |
195,118
+88,508
| +83% | +$4.65M | 0.24% | 70 |
|
|
2013
Q3 | $4.71M | Sell |
106,610
-38,150
| -26% | -$1.68M | 0.13% | 106 |
|
|
2013
Q2 | $4.37M | Buy |
+144,760
| New | +$4.37M | 0.17% | 90 |
|