Firsthand Capital 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 | $6.7M | Hold |
5,000
| – | – | 12.05% | 2 |
|
|
2025
Q1 | $4.66M | Hold |
5,000
| – | – | 11.3% | 3 |
|
|
2024
Q4 | $4.46M | Hold |
5,000
| – | – | 9.27% | 3 |
|
|
2024
Q3 | $3.55M | Sell |
5,000
-10,000
| -67% | -$7.09M | 7% | 3 |
|
|
2024
Q2 | $789K | Buy |
15,000
+10,000
| +200% | +$526K | 1.53% | 21 |
|
|
2024
Q1 | $3.04M | Hold |
5,000
| – | – | 4.95% | 6 |
|
|
2023
Q4 | $2.43M | Hold |
5,000
| – | – | 3.38% | 13 |
|
|
2023
Q3 | $1.89M | Hold |
5,000
| – | – | 2.72% | 15 |
|
|
2023
Q2 | $2.2M | Sell |
5,000
-5,000
| -50% | -$2.2M | 2.64% | 15 |
|
|
2023
Q1 | $3.45M | Hold |
10,000
| – | – | 3.75% | 11 |
|
|
2022
Q4 | $2.95M | Hold |
10,000
| – | – | 3.44% | 13 |
|
|
2022
Q3 | $2.35M | Hold |
10,000
| – | – | 2.14% | 15 |
|
|
2022
Q2 | $1.75M | Hold |
10,000
| – | – | 1.51% | 17 |
|
|
2022
Q1 | $3.75M | Hold |
10,000
| – | – | 1.95% | 17 |
|
|
2021
Q4 | $6.02M | Sell |
10,000
-5,000
| -33% | -$3.01M | 2.29% | 15 |
|
|
2021
Q3 | $9.16M | Hold |
15,000
| – | – | 2.73% | 13 |
|
|
2021
Q2 | $7.92M | Hold |
15,000
| – | – | 1.99% | 16 |
|
|
2021
Q1 | $7.83M | Hold |
15,000
| – | – | 2.19% | 15 |
|
|
2020
Q4 | $8.11M | Hold |
15,000
| – | – | 2.2% | 13 |
|
|
2020
Q3 | $7.5M | Hold |
15,000
| – | – | 2.98% | 11 |
|
|
2020
Q2 | $6.83M | Hold |
15,000
| – | – | 3.12% | 9 |
|
|
2020
Q1 | $5.63M | Sell |
15,000
-20,000
| -57% | -$7.51M | 4.47% | 7 |
|
|
2019
Q4 | $11.3M | Hold |
35,000
| – | – | 4.41% | 7 |
|
|
2019
Q3 | $9.37M | Hold |
35,000
| – | – | 3.78% | 9 |
|
|
2019
Q2 | $12.9M | Hold |
35,000
| – | – | 4.95% | 5 |
|
|
2019
Q1 | $12.5M | Hold |
35,000
| – | – | 4.65% | 6 |
|
|
2018
Q4 | $9.37M | Hold |
35,000
| – | – | 5.91% | 5 |
|
|
2018
Q3 | $13.1M | Hold |
35,000
| – | – | 6.17% | 4 |
|
|
2018
Q2 | $13.7M | Hold |
35,000
| – | – | 6.43% | 4 |
|
|
2018
Q1 | $10.3M | Hold |
35,000
| – | – | 5.78% | 4 |
|
|
2017
Q4 | $6.72M | Hold |
35,000
| – | – | 4.95% | 5 |
|
|
2017
Q3 | $6.35M | Hold |
35,000
| – | – | 5.64% | 6 |
|
|
2017
Q2 | $5.23M | Hold |
35,000
| – | – | 5.28% | 5 |
|
|
2017
Q1 | $5.17M | Hold |
35,000
| – | – | 5.53% | 5 |
|
|
2016
Q4 | $4.39M | Hold |
35,000
| – | – | 4.74% | 5 |
|
|
2016
Q3 | $3.45M | Hold |
35,000
| – | – | 3.17% | 11 |
|
|
2016
Q2 | $3.2M | Hold |
35,000
| – | – | 3.52% | 11 |
|
|
2016
Q1 | $3.58M | Hold |
35,000
| – | – | 3.08% | 14 |
|
|
2015
Q4 | $4M | Hold |
35,000
| – | – | 3.09% | 11 |
|
|
2015
Q3 | $3.61M | Hold |
35,000
| – | – | 2.89% | 16 |
|
|
2015
Q2 | $3.29M | Sell |
35,000
-35,000
| -50% | -$3.29M | 2.07% | 19 |
|
|
2015
Q1 | $4.17M | Sell |
70,000
-140,000
| -67% | -$8.33M | 2.63% | 16 |
|
|
2014
Q4 | $10.2M | Buy |
+210,000
| New | +$10.2M | 6.02% | 4 |
|