Soma Equity Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,137
| Closed | -$58.5M | – | 19 |
|
|
2023
Q4 | $58.5M | Sell |
120,137
-29,863
| -20% | -$14.5M | 3.33% | 15 |
|
|
2023
Q3 | $56.6M | Sell |
150,000
-50,000
| -25% | -$18.9M | 3.3% | 16 |
|
|
2023
Q2 | $88.1M | Sell |
200,000
-250,000
| -56% | -$110M | 4.78% | 13 |
|
|
2023
Q1 | $155M | Sell |
450,000
-200,000
| -31% | -$69.1M | 7.82% | 3 |
|
|
2022
Q4 | $192M | Sell |
650,000
-50,000
| -7% | -$14.7M | 10.56% | 1 |
|
|
2022
Q3 | $165M | Buy |
700,000
+200,000
| +40% | +$47.1M | 8.49% | 2 |
|
|
2022
Q2 | $87.4M | Sell |
500,000
-75,000
| -13% | -$13.1M | 4.63% | 9 |
|
|
2022
Q1 | $215M | Buy |
575,000
+125,000
| +28% | +$46.8M | 7.14% | 6 |
|
|
2021
Q4 | $271M | Sell |
450,000
-150,000
| -25% | -$90.4M | 8.21% | 3 |
|
|
2021
Q3 | $366M | Hold |
600,000
| – | – | 9.85% | 3 |
|
|
2021
Q2 | $317M | Hold |
600,000
| – | – | 6.69% | 3 |
|
|
2021
Q1 | $313M | Buy |
600,000
+25,000
| +4% | +$13M | 6.88% | 3 |
|
|
2020
Q4 | $311M | Hold |
575,000
| – | – | 7.54% | 3 |
|
|
2020
Q3 | $288M | Sell |
575,000
-25,000
| -4% | -$12.5M | 9.2% | 1 |
|
|
2020
Q2 | $273M | Hold |
600,000
| – | – | 10.65% | 1 |
|
|
2020
Q1 | $225M | Hold |
600,000
| – | – | 12.65% | 1 |
|
|
2019
Q4 | $194M | Sell |
600,000
-25,000
| -4% | -$8.09M | 11.98% | 1 |
|
|
2019
Q3 | $167M | Buy |
625,000
+275,000
| +79% | +$73.6M | 11.82% | 1 |
|
|
2019
Q2 | $129M | Sell |
350,000
-25,000
| -7% | -$9.18M | 9.64% | 2 |
|
|
2019
Q1 | $134M | Buy |
375,000
+25,000
| +7% | +$8.91M | 11.64% | 1 |
|
|
2018
Q4 | $93.7M | Buy |
350,000
+50,000
| +17% | +$13.4M | 11.41% | 1 |
|
|
2018
Q3 | $112M | Buy |
300,000
+70,000
| +30% | +$26.2M | 14.42% | 1 |
|
|
2018
Q2 | $90M | Sell |
230,000
-40,000
| -15% | -$15.7M | 11.38% | 3 |
|
|
2018
Q1 | $79.7M | Sell |
270,000
-69,000
| -20% | -$20.4M | 10.91% | 2 |
|
|
2017
Q4 | $65.1M | Buy |
339,000
+31,000
| +10% | +$5.95M | 11.42% | 2 |
|
|
2017
Q3 | $55.9M | Buy |
308,000
+76,000
| +33% | +$13.8M | 11.78% | 2 |
|
|
2017
Q2 | $34.7M | Buy |
232,000
+7,000
| +3% | +$1.05M | 9.94% | 3 |
|
|
2017
Q1 | $33.3M | Buy |
225,000
+5,000
| +2% | +$739K | 11.61% | 2 |
|
|
2016
Q4 | $27.2M | Buy |
+220,000
| New | +$27.2M | 14.36% | 1 |
|