Vancity Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,677
| Closed | -$19M | – | 62 |
|
|
2022
Q1 | $19M | Buy |
50,677
+18,910
| +60% | +$7.08M | 2.25% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
31,767
+959
| +3% | +$578K | 2.2% | 16 |
|
|
2021
Q3 | $18.8M | Buy |
30,808
+7,858
| +34% | +$4.8M | 2.4% | 15 |
|
|
2021
Q2 | $12.1M | Buy |
22,950
+1,969
| +9% | +$1.04M | 1.69% | 20 |
|
|
2021
Q1 | $10.9M | Buy |
20,981
+401
| +2% | +$209K | 2.02% | 15 |
|
|
2020
Q4 | $11.1M | Buy |
+20,580
| New | +$11.1M | 2.22% | 13 |
|