FCM
Fernbridge Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,278
| Closed | -$13.9M | – | 26 |
|
|
2023
Q1 | $13.9M | Buy |
+40,278
| New | +$13.9M | 1.57% | 20 |
|
|
2022
Q4 | – | Sell |
-30,831
| Closed | -$7.26M | – | 25 |
|
|
2022
Q3 | $7.26M | Buy |
+30,831
| New | +$7.26M | 0.99% | 18 |
|
|
2022
Q1 | – | Sell |
-49,453
| Closed | -$29.8M | – | 23 |
|
|
2021
Q4 | $29.8M | Sell |
49,453
-72,187
| -59% | -$43.5M | 2.97% | 14 |
|
|
2021
Q3 | $74.2M | Buy |
121,640
+38,847
| +47% | +$23.7M | 9.04% | 4 |
|
|
2021
Q2 | $43.7M | Sell |
82,793
-55,979
| -40% | -$29.6M | 5.34% | 8 |
|
|
2021
Q1 | $72.4M | Buy |
138,772
+79,361
| +134% | +$41.4M | 9.67% | 4 |
|
|
2020
Q4 | $32.1M | Buy |
+59,411
| New | +$32.1M | 5.34% | 8 |
|