Ogborne 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 | $100M | Hold |
75,000
| – | – | 24.91% | 2 |
|
|
2025
Q1 | $69.9M | Sell |
75,000
-14,380
| -16% | -$13.4M | 26.86% | 2 |
|
|
2024
Q4 | $79.7M | Buy |
89,380
+1,540
| +2% | +$1.37M | 12.72% | 2 |
|
|
2024
Q3 | $62.3M | Sell |
87,840
-7,160
| -8% | -$5.08M | 16.36% | 2 |
|
|
2024
Q2 | $64.1M | Sell |
95,000
-15,000
| -14% | -$10.1M | 16.12% | 2 |
|
|
2024
Q1 | $66.8M | Buy |
110,000
+55,000
| +100% | +$33.4M | 16.78% | 2 |
|
|
2023
Q4 | $26.8M | Buy |
55,000
+15,000
| +38% | +$7.3M | 8.19% | 4 |
|
|
2023
Q3 | $15.1M | Sell |
40,000
-27,500
| -41% | -$10.4M | 7.84% | 4 |
|
|
2023
Q2 | $29.7M | Buy |
+67,500
| New | +$29.7M | 13.38% | 4 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$8.02M | – | 13 |
|
|
2019
Q1 | $8.02M | Buy |
+22,500
| New | +$8.02M | 6.01% | 6 |
|