Fortem Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
2,207
+1,171
| +113% | +$1.57M | 0.95% | 29 |
|
|
2025
Q1 | $966K | Buy |
1,036
+589
| +132% | +$549K | 0.38% | 74 |
|
|
2024
Q4 | $398K | Buy |
447
+67
| +18% | +$59.7K | 0.15% | 130 |
|
|
2024
Q3 | $270K | Buy |
380
+21
| +6% | +$14.9K | 0.11% | 152 |
|
|
2024
Q2 | $242K | Sell |
359
-5
| -1% | -$3.37K | 0.1% | 149 |
|
|
2024
Q1 | $221K | Sell |
364
-148
| -29% | -$89.9K | 0.1% | 153 |
|
|
2023
Q4 | $249K | Buy |
+512
| New | +$249K | 0.12% | 149 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$226K | – | 162 |
|
|
2023
Q2 | $226K | Buy |
+512
| New | +$226K | 0.13% | 148 |
|
|
2022
Q1 | – | Sell |
-462
| Closed | -$278K | – | 173 |
|
|
2021
Q4 | $278K | Buy |
462
+100
| +28% | +$60.2K | 0.13% | 144 |
|
|
2021
Q3 | $221K | Buy |
+362
| New | +$221K | 0.11% | 160 |
|
|
2021
Q1 | – | Sell |
-372
| Closed | -$201K | – | 346 |
|
|
2020
Q4 | $201K | Buy |
+372
| New | +$201K | 0.12% | 145 |
|
|
2020
Q3 | – | Sell |
-582
| Closed | -$265K | – | 149 |
|
|
2020
Q2 | $265K | Buy |
582
+10
| +2% | +$4.55K | 0.2% | 101 |
|
|
2020
Q1 | $215K | Buy |
+572
| New | +$215K | 0.2% | 95 |
|
|
2019
Q3 | – | Sell |
-572
| Closed | -$210K | – | 144 |
|
|
2019
Q2 | $210K | Hold |
572
| – | – | 0.21% | 117 |
|
|
2019
Q1 | $204K | Buy |
+572
| New | +$204K | 0.21% | 117 |
|