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Disclosery

Force Hill Capital Management LP: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Force Hill Capital Management LP on NFLX, newest first. How the timeline and the estimate are built.

Force Hill Capital Management LP held 0 NFLX shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -21,100 shares

    13F-HR 0000919574-23-004672 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 21,100 shares
    Change vs previous 13F -7,300 shares

    1.9% of the 13F portfolio, value $7,289,628.

    13F-HR 0000919574-23-003232 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 28,400 shares
    Change vs previous 13F +3,600 shares

    3.24% of the 13F portfolio, value $8,374,592.

    13F-HR 0000919574-23-001435 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 24,800 shares
    Change vs previous 13F +24,800 shares

    2.13% of the 13F portfolio, value $5,839,000.

    13F-HR 0000919574-22-006578 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -31,290 shares

    13F-HR 0000919574-22-004810 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2022-03-31
    13F 31,290 shares
    Change vs previous 13F not available

    2.9% of the 13F portfolio, value $11,721,000.

    13F-HR 0000919574-22-003368 filed by Force Hill Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).