FRM
Fox Run Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-581
| Closed | -$542K | – | 1099 |
|
|
2025
Q1 | $542K | Sell |
581
-485
| -45% | -$452K | 0.08% | 452 |
|
|
2024
Q4 | $950K | Buy |
+1,066
| New | +$950K | 0.17% | 174 |
|
|
2024
Q2 | – | Sell |
-1,688
| Closed | -$1.03M | – | 970 |
|
|
2024
Q1 | $1.03M | Buy |
+1,688
| New | +$1.03M | 0.22% | 123 |
|
|
2023
Q4 | – | Sell |
-2,604
| Closed | -$983K | – | 921 |
|
|
2023
Q3 | $983K | Buy |
+2,604
| New | +$983K | 0.29% | 77 |
|
|
2022
Q2 | – | Sell |
-1,606
| Closed | -$602K | – | 674 |
|
|
2022
Q1 | $602K | Buy |
+1,606
| New | +$602K | 0.34% | 52 |
|
|
2019
Q2 | – | Sell |
-1,158
| Closed | -$413K | – | 559 |
|
|
2019
Q1 | $413K | Buy |
+1,158
| New | +$413K | 0.23% | 164 |
|
|
2018
Q1 | – | Sell |
-1,048
| Closed | -$201K | – | 857 |
|
|
2017
Q4 | $201K | Sell |
1,048
-3,252
| -76% | -$624K | 0.06% | 573 |
|
|
2017
Q3 | $780K | Buy |
4,300
+2,600
| +153% | +$472K | 0.22% | 139 |
|
|
2017
Q2 | $254K | Buy |
+1,700
| New | +$254K | 0.09% | 464 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$217K | – | 613 |
|
|
2016
Q3 | $217K | Sell |
2,200
-200
| -8% | -$19.7K | 0.13% | 376 |
|
|
2016
Q2 | $220K | Buy |
+2,400
| New | +$220K | 0.11% | 402 |
|