Fourpath Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
555
-43
| -7% | -$57.6K | 0.12% | 110 |
|
|
2025
Q1 | $558K | Sell |
598
-88
| -13% | -$82.1K | 0.1% | 126 |
|
|
2024
Q4 | $611K | Sell |
686
-92
| -12% | -$82K | 0.11% | 122 |
|
|
2024
Q3 | $552K | Buy |
778
+21
| +3% | +$14.9K | 0.1% | 133 |
|
|
2024
Q2 | $511K | Sell |
757
-77
| -9% | -$52K | 0.38% | 64 |
|
|
2024
Q1 | $507K | Sell |
834
-51
| -6% | -$31K | 0.35% | 69 |
|
|
2023
Q4 | $431K | Sell |
885
-60
| -6% | -$29.2K | 0.29% | 80 |
|
|
2023
Q3 | $357K | Buy |
945
+4
| +0.4% | +$1.51K | 0.27% | 83 |
|
|
2023
Q2 | $415K | Sell |
941
-34
| -3% | -$15K | 0.5% | 63 |
|
|
2023
Q1 | $337K | Sell |
975
-17
| -2% | -$5.87K | 0.24% | 94 |
|
|
2022
Q4 | $293K | Buy |
992
+13
| +1% | +$3.83K | 0.21% | 96 |
|
|
2022
Q3 | $230K | Buy |
+979
| New | +$230K | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-795
| Closed | -$298K | – | 148 |
|
|
2022
Q1 | $298K | Buy |
795
+210
| +36% | +$78.7K | 0.12% | 122 |
|
|
2021
Q4 | $352K | Buy |
+585
| New | +$352K | 0.14% | 111 |
|