OGC
Oak Grove Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
15,650
+10,400
| +198% | +$13.9M | 3.43% | 5 |
|
|
2025
Q1 | $4.9M | Buy |
+5,250
| New | +$4.9M | 1.02% | 18 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$324K | – | 83 |
|
|
2020
Q4 | $324K | Hold |
600
| – | – | 0.11% | 56 |
|
|
2020
Q3 | $300K | Sell |
600
-300
| -33% | -$150K | 0.14% | 49 |
|
|
2020
Q2 | $410K | Buy |
+900
| New | +$410K | 0.25% | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$75K | – | 118 |
|
|
2018
Q3 | $75K | Buy |
+200
| New | +$75K | 0.06% | 69 |
|
|
2018
Q2 | – | Sell |
-1,050
| Closed | -$310K | – | 172 |
|
|
2018
Q1 | $310K | Buy |
+1,050
| New | +$310K | 0.34% | 40 |
|