Force Hill Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,100
| Closed | -$7.29M | – | 60 |
|
2023
Q1 | $7.29M | Sell |
21,100
-7,300
| -26% | -$2.52M | 1.9% | 23 |
|
2022
Q4 | $8.37M | Buy |
28,400
+3,600
| +15% | +$1.06M | 3.24% | 9 |
|
2022
Q3 | $5.84M | Buy |
+24,800
| New | +$5.84M | 2.13% | 24 |
|
2022
Q2 | – | Sell |
-31,290
| Closed | -$11.7M | – | 47 |
|
2022
Q1 | $11.7M | Buy |
31,290
+22,210
| +245% | +$8.32M | 2.9% | 14 |
|
2021
Q4 | $5.47M | Buy |
+9,080
| New | +$5.47M | 1.63% | 30 |
|