FORA 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 | $16.2M | Buy |
+12,077
| New | +$16.2M | 1.8% | 2 |
|
|
2025
Q1 | – | Sell |
-15,458
| Closed | -$13.8M | – | 610 |
|
|
2024
Q4 | $13.8M | Buy |
+15,458
| New | +$13.8M | 1.58% | 6 |
|
|
2023
Q4 | – | Sell |
-6,596
| Closed | -$2.49M | – | 570 |
|
|
2023
Q3 | $2.49M | Sell |
6,596
-24,609
| -79% | -$9.29M | 0.22% | 129 |
|
|
2023
Q2 | $13.7M | Buy |
31,205
+8,299
| +36% | +$3.66M | 1.95% | 7 |
|
|
2023
Q1 | $7.91M | Buy |
+22,906
| New | +$7.91M | 0.79% | 23 |
|
|
2022
Q3 | – | Sell |
-29,023
| Closed | -$5.08M | – | 514 |
|
|
2022
Q2 | $5.08M | Buy |
29,023
+23,713
| +447% | +$4.15M | 1.01% | 14 |
|
|
2022
Q1 | $2.03M | Sell |
5,310
-6
| -0.1% | -$2.29K | 0.37% | 75 |
|
|
2021
Q4 | $3.2M | Sell |
5,316
-5,607
| -51% | -$3.38M | 1.24% | 11 |
|
|
2021
Q3 | $6.67M | Sell |
10,923
-2,556
| -19% | -$1.56M | 1.68% | 1 |
|
|
2021
Q2 | $7.12M | Buy |
+13,479
| New | +$7.12M | 1.32% | 5 |
|
|
2021
Q1 | – | Sell |
-11,539
| Closed | -$6.24M | – | 986 |
|
|
2020
Q4 | $6.24M | Buy |
11,539
+8,672
| +302% | +$4.69M | 0.95% | 19 |
|
|
2020
Q3 | $1.43M | Sell |
2,867
-3,194
| -53% | -$1.6M | 0.94% | 18 |
|
|
2020
Q2 | $2.76M | Sell |
6,061
-12,336
| -67% | -$5.61M | 0.94% | 9 |
|
|
2020
Q1 | $6.91M | Buy |
18,397
+1,484
| +9% | +$557K | 1.49% | 5 |
|
|
2019
Q4 | $5.47M | Buy |
+16,913
| New | +$5.47M | 0.55% | 29 |
|