Oribel 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 | $37.1M | Buy |
27,700
+9,200
| +50% | +$12.3M | 0.95% | 20 |
|
|
2025
Q1 | $17.3M | Sell |
18,500
-92,800
| -83% | -$86.5M | 0.71% | 21 |
|
|
2024
Q4 | $99.2M | Buy |
111,300
+57,100
| +105% | +$50.9M | 3.38% | 2 |
|
|
2024
Q3 | $38.4M | Buy |
+54,200
| New | +$38.4M | 1.69% | 10 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q2 | – | Sell |
-76,900
| Closed | -$12.7M | – | 67 |
|
|
2023
Q1 | $12.7M | Sell |
76,900
-22,200
| -22% | -$3.68M | 1.14% | 16 |
|
|
2022
Q4 | $29.2M | Buy |
+99,100
| New | +$29.2M | 2.98% | 3 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$2.32M | – | 135 |
|
|
2021
Q2 | $2.32M | Buy |
+4,400
| New | +$2.32M | 0.14% | 75 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$3.17M | – | 67 |
|
|
2019
Q4 | $3.17M | Buy |
+9,800
| New | +$3.17M | 0.33% | 30 |
|
|
2019
Q3 | – | Sell |
-59,800
| Closed | -$22M | – | 49 |
|
|
2019
Q2 | $22M | Buy |
59,800
+19,600
| +49% | +$7.2M | 1.92% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
+40,200
| New | +$14.3M | 1.45% | 14 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$10.2M | – | 44 |
|
|
2018
Q3 | $10.2M | Buy |
27,300
+25,000
| +1,087% | +$9.35M | 1.5% | 9 |
|
|
2018
Q2 | $900K | Sell |
2,300
-5,400
| -70% | -$2.11M | 0.1% | 28 |
|
|
2018
Q1 | $2.27M | Buy |
+7,700
| New | +$2.27M | 0.42% | 27 |
|
|
2017
Q2 | – | Sell |
-23,700
| Closed | -$3.5M | – | 83 |
|
|
2017
Q1 | $3.5M | Sell |
23,700
-5,100
| -18% | -$754K | 0.58% | 30 |
|
|
2016
Q4 | $3.57M | Buy |
+28,800
| New | +$3.57M | 0.67% | 23 |
|