FC
Forte Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
2,109
-43
| -2% | -$57.6K | 0.3% | 64 |
|
|
2025
Q1 | $2.01M | Buy |
2,152
+152
| +8% | +$142K | 0.24% | 82 |
|
|
2024
Q4 | $1.78M | Sell |
2,000
-30
| -1% | -$26.7K | 0.2% | 84 |
|
|
2024
Q3 | $1.44M | Sell |
2,030
-69
| -3% | -$48.9K | 0.16% | 101 |
|
|
2024
Q2 | $1.42M | Sell |
2,099
-65
| -3% | -$43.9K | 0.17% | 94 |
|
|
2024
Q1 | $1.31M | Buy |
2,164
+130
| +6% | +$79K | 0.16% | 96 |
|
|
2023
Q4 | $990K | Buy |
2,034
+30
| +1% | +$14.6K | 0.14% | 105 |
|
|
2023
Q3 | $757K | Buy |
2,004
+309
| +18% | +$117K | 0.12% | 110 |
|
|
2023
Q2 | $747K | Hold |
1,695
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $586K | Buy |
1,695
+83
| +5% | +$28.7K | 0.09% | 123 |
|
|
2022
Q4 | $475K | Sell |
1,612
-17
| -1% | -$5.01K | 0.08% | 131 |
|
|
2022
Q3 | $384K | Sell |
1,629
-82
| -5% | -$19.3K | 0.07% | 142 |
|
|
2022
Q2 | $299K | Sell |
1,711
-801
| -32% | -$140K | 0.05% | 158 |
|
|
2022
Q1 | $1.51M | Hold |
2,512
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
2,512
+17
| +0.7% | +$10.2K | 0.19% | 84 |
|
|
2021
Q3 | $1.52M | Buy |
2,495
+3
| +0.1% | +$1.83K | 0.21% | 81 |
|
|
2021
Q2 | $1.32M | Buy |
2,492
+383
| +18% | +$202K | 0.18% | 88 |
|
|
2021
Q1 | $1.1M | Sell |
2,109
-4
| -0.2% | -$2.09K | 0.17% | 95 |
|
|
2020
Q4 | $1.14M | Buy |
2,113
+52
| +3% | +$28.1K | 0.18% | 86 |
|
|
2020
Q3 | $1.03M | Buy |
2,061
+39
| +2% | +$19.5K | 0.19% | 84 |
|
|
2020
Q2 | $920K | Buy |
+2,022
| New | +$920K | 0.19% | 81 |
|
|
2018
Q1 | – | Sell |
-2,248
| Closed | -$431K | – | 130 |
|
|
2017
Q4 | $431K | Buy |
2,248
+88
| +4% | +$16.9K | 0.13% | 118 |
|
|
2017
Q3 | $392K | Sell |
2,160
-15
| -0.7% | -$2.72K | 0.13% | 121 |
|
|
2017
Q2 | $325K | Hold |
2,175
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $321K | Sell |
2,175
-18
| -0.8% | -$2.66K | 0.11% | 131 |
|
|
2016
Q4 | $271K | Buy |
+2,193
| New | +$271K | 0.1% | 130 |
|