Forte Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
21,090
-430
| -2% | -$48.6K | 0.3% | 64 |
|
|
2025
Q1 | $2.01M | Buy |
21,520
+1,520
| +8% | +$145K | 0.24% | 82 |
|
|
2024
Q4 | $1.78M | Sell |
20,000
-300
| -1% | -$24.7K | 0.2% | 84 |
|
|
2024
Q3 | $1.44M | Sell |
20,300
-690
| -3% | -$46.1K | 0.16% | 101 |
|
|
2024
Q2 | $1.42M | Sell |
20,990
-650
| -3% | -$40.6K | 0.17% | 94 |
|
|
2024
Q1 | $1.31M | Buy |
21,640
+1,300
| +6% | +$73.3K | 0.16% | 96 |
|
|
2023
Q4 | $990K | Buy |
20,340
+300
| +1% | +$13.1K | 0.14% | 105 |
|
|
2023
Q3 | $757K | Buy |
20,040
+3,090
| +18% | +$131K | 0.12% | 110 |
|
|
2023
Q2 | $747K | Hold |
16,950
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $586K | Buy |
16,950
+830
| +5% | +$27.5K | 0.09% | 123 |
|
|
2022
Q4 | $475K | Sell |
16,120
-170
| -1% | -$4.77K | 0.08% | 131 |
|
|
2022
Q3 | $384K | Sell |
16,290
-820
| -5% | -$18.2K | 0.07% | 142 |
|
|
2022
Q2 | $299K | Sell |
17,110
-8,010
| -32% | -$178K | 0.05% | 158 |
|
|
2022
Q1 | $1.51M | Hold |
25,120
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
25,120
+170
| +0.7% | +$10.9K | 0.19% | 84 |
|
|
2021
Q3 | $1.52M | Buy |
24,950
+30
| +0.1% | +$1.65K | 0.21% | 81 |
|
|
2021
Q2 | $1.32M | Buy |
24,920
+3,830
| +18% | +$196K | 0.18% | 88 |
|
|
2021
Q1 | $1.1M | Sell |
21,090
-40
| -0.2% | -$2.12K | 0.17% | 95 |
|
|
2020
Q4 | $1.14M | Buy |
21,130
+520
| +3% | +$26.4K | 0.18% | 86 |
|
|
2020
Q3 | $1.03M | Buy |
20,610
+390
| +2% | +$19.4K | 0.19% | 84 |
|
|
2020
Q2 | $920K | Buy |
+20,220
| New | +$861K | 0.19% | 81 |
|
|
2018
Q1 | – | Sell |
-22,480
| Closed | -$431K | – | 130 |
|
|
2017
Q4 | $431K | Buy |
22,480
+880
| +4% | +$16.9K | 0.13% | 118 |
|
|
2017
Q3 | $392K | Sell |
21,600
-150
| -0.7% | -$2.62K | 0.13% | 121 |
|
|
2017
Q2 | $325K | Hold |
21,750
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $321K | Sell |
21,750
-180
| -0.8% | -$2.53K | 0.11% | 131 |
|
|
2016
Q4 | $271K | Buy |
+21,930
| New | +$260K | 0.1% | 130 |
|
Other funds holding NFLX
