SGM
Skye Global Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
15,400
+4,900
| +47% | +$6.56M | 0.36% | 30 |
|
|
2025
Q1 | $9.79M | Buy |
10,500
+9,660
| +1,150% | +$9.01M | 0.26% | 33 |
|
|
2024
Q4 | $749K | Buy |
+840
| New | +$749K | 0.02% | 46 |
|
|
2022
Q3 | – | Sell |
-17,100
| Closed | -$2.99M | – | 27 |
|
|
2022
Q2 | $2.99M | Buy |
+17,100
| New | +$2.99M | 0.06% | 23 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$3.97M | – | 58 |
|
|
2021
Q3 | $3.97M | Sell |
6,500
-60,200
| -90% | -$36.7M | 0.07% | 43 |
|
|
2021
Q2 | $35.2M | Sell |
66,700
-259,400
| -80% | -$137M | 0.64% | 16 |
|
|
2021
Q1 | $170M | Buy |
326,100
+52,100
| +19% | +$27.2M | 3.29% | 6 |
|
|
2020
Q4 | $148M | Buy |
274,000
+54,500
| +25% | +$29.5M | 3.47% | 7 |
|
|
2020
Q3 | $110M | Buy |
219,500
+72,500
| +49% | +$36.3M | 2.83% | 9 |
|
|
2020
Q2 | $66.9M | Buy |
147,000
+66,500
| +83% | +$30.3M | 2.6% | 8 |
|
|
2020
Q1 | $30.2M | Sell |
80,500
-33,500
| -29% | -$12.6M | 2.37% | 9 |
|
|
2019
Q4 | $36.9M | Buy |
114,000
+36,000
| +46% | +$11.6M | 3.53% | 7 |
|
|
2019
Q3 | $20.9M | Buy |
78,000
+5,000
| +7% | +$1.34M | 1.99% | 8 |
|
|
2019
Q2 | $26.8M | Sell |
73,000
-124,000
| -63% | -$45.5M | 2.85% | 6 |
|
|
2019
Q1 | $70.2M | Buy |
+197,000
| New | +$70.2M | 8.63% | 4 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$2.66M | – | 38 |
|
|
2018
Q1 | $2.66M | Buy |
+9,000
| New | +$2.66M | 0.68% | 13 |
|