Fort Point Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
6,340
-102
| -2% | -$137K | 0.61% | 29 |
|
|
2025
Q1 | $6.01M | Sell |
6,442
-98
| -1% | -$91.4K | 0.66% | 37 |
|
|
2024
Q4 | $5.83M | Sell |
6,540
-56
| -0.8% | -$49.9K | 0.64% | 38 |
|
|
2024
Q3 | $4.68M | Sell |
6,596
-93
| -1% | -$66K | 0.58% | 36 |
|
|
2024
Q2 | $4.51M | Sell |
6,689
-102
| -2% | -$68.8K | 0.57% | 37 |
|
|
2024
Q1 | $4.12M | Buy |
6,791
+221
| +3% | +$134K | 0.55% | 35 |
|
|
2023
Q4 | $3.2M | Buy |
6,570
+92
| +1% | +$44.8K | 0.45% | 36 |
|
|
2023
Q3 | $2.45M | Buy |
6,478
+10
| +0.2% | +$3.78K | 0.37% | 40 |
|
|
2023
Q2 | $2.85M | Buy |
6,468
+56
| +0.9% | +$24.7K | 0.4% | 37 |
|
|
2023
Q1 | $2.22M | Buy |
6,412
+60
| +0.9% | +$20.7K | 0.34% | 56 |
|
|
2022
Q4 | $1.87M | Sell |
6,352
-160
| -2% | -$47.2K | 0.29% | 56 |
|
|
2022
Q3 | $1.53M | Buy |
6,512
+12
| +0.2% | +$2.83K | 0.26% | 66 |
|
|
2022
Q2 | $1.14M | Sell |
6,500
-313
| -5% | -$54.8K | 0.19% | 79 |
|
|
2022
Q1 | $2.55M | Buy |
6,813
+141
| +2% | +$52.8K | 0.36% | 56 |
|
|
2021
Q4 | $4.02M | Sell |
6,672
-75
| -1% | -$45.2K | 0.54% | 42 |
|
|
2021
Q3 | $4.12M | Buy |
6,747
+6,355
| +1,621% | +$3.88M | 0.62% | 35 |
|
|
2021
Q2 | $207K | Buy |
+392
| New | +$207K | 0.04% | 151 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$207K | – | 147 |
|
|
2020
Q4 | $207K | Sell |
382
-652
| -63% | -$353K | 0.05% | 135 |
|
|
2020
Q3 | $517K | Buy |
1,034
+485
| +88% | +$243K | 0.13% | 73 |
|
|
2020
Q2 | $250K | Sell |
549
-65
| -11% | -$29.6K | 0.08% | 105 |
|
|
2020
Q1 | $231K | Sell |
614
-737
| -55% | -$277K | 0.1% | 89 |
|
|
2019
Q4 | $437K | Buy |
1,351
+139
| +11% | +$45K | 0.16% | 71 |
|
|
2019
Q3 | $324K | Buy |
+1,212
| New | +$324K | 0.12% | 86 |
|
|
2019
Q2 | – | Sell |
-689
| Closed | -$246K | – | 107 |
|
|
2019
Q1 | $246K | Sell |
689
-646
| -48% | -$231K | 0.11% | 91 |
|
|
2018
Q4 | $357K | Sell |
1,335
-226
| -14% | -$60.4K | 0.14% | 87 |
|
|
2018
Q3 | $584K | Buy |
1,561
+615
| +65% | +$230K | 0.18% | 66 |
|
|
2018
Q2 | $370K | Sell |
946
-1,926
| -67% | -$753K | 0.12% | 79 |
|
|
2018
Q1 | $848K | Buy |
+2,872
| New | +$848K | 0.31% | 55 |
|
|
2017
Q4 | – | Sell |
-4,103
| Closed | -$744K | – | 150 |
|
|
2017
Q3 | $744K | Buy |
4,103
+555
| +16% | +$101K | 0.36% | 46 |
|
|
2017
Q2 | $530K | Buy |
+3,548
| New | +$530K | 0.29% | 51 |
|
|
2017
Q1 | – | Sell |
-1,698
| Closed | -$233K | – | 111 |
|
|
2016
Q4 | $233K | Sell |
1,698
-4,478
| -73% | -$614K | 0.13% | 89 |
|
|
2016
Q3 | $609K | Buy |
6,176
+3,128
| +103% | +$308K | 0.28% | 65 |
|
|
2016
Q2 | $279K | Buy |
+3,048
| New | +$279K | 0.14% | 90 |
|