SAM
Scopus Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,000
| Closed | -$103M | – | 144 |
|
|
2024
Q4 | $103M | Buy |
116,000
+47,000
| +68% | +$41.9M | 2.46% | 2 |
|
|
2024
Q3 | $48.9M | Buy |
+69,000
| New | +$48.9M | 0.87% | 22 |
|
|
2022
Q4 | – | Sell |
-36,151
| Closed | -$8.51M | – | 156 |
|
|
2022
Q3 | $8.51M | Buy |
+36,151
| New | +$8.51M | 0.32% | 68 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$91.6M | – | 231 |
|
|
2021
Q3 | $91.6M | Buy |
+150,000
| New | +$91.6M | 1.55% | 6 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$15M | – | 256 |
|
|
2020
Q3 | $15M | Buy |
+30,000
| New | +$15M | 0.29% | 87 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$32.4M | – | 129 |
|
|
2019
Q4 | $32.4M | Buy |
+100,000
| New | +$32.4M | 1.05% | 30 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$33.1M | – | 132 |
|
|
2019
Q2 | $33.1M | Sell |
90,000
-80,000
| -47% | -$29.4M | 0.94% | 24 |
|
|
2019
Q1 | $60.6M | Buy |
+170,000
| New | +$60.6M | 1.78% | 8 |
|
|
2018
Q4 | – | Sell |
-170,000
| Closed | -$63.6M | – | 123 |
|
|
2018
Q3 | $63.6M | Buy |
+170,000
| New | +$63.6M | 0.85% | 17 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$28.8M | – | 229 |
|
|
2017
Q4 | $28.8M | Sell |
150,000
-325,000
| -68% | -$62.4M | 0.27% | 82 |
|
|
2017
Q3 | $86.1M | Buy |
475,000
+50,000
| +12% | +$9.07M | 0.89% | 26 |
|
|
2017
Q2 | $63.5M | Buy |
+425,000
| New | +$63.5M | 0.68% | 27 |
|
|
2017
Q1 | – | Sell |
-320,440
| Closed | -$39.7M | – | 211 |
|
|
2016
Q4 | $39.7M | Buy |
320,440
+270,440
| +541% | +$33.5M | 0.88% | 29 |
|
|
2016
Q3 | $4.93M | Buy |
+50,000
| New | +$4.93M | 0.08% | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 189 |
|