Soma Equity Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $58.5M | Sell |
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|
2023
Q3 | $56.6M | Sell |
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|
2023
Q2 | $88.1M | Sell |
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|
2023
Q1 | $155M | Sell |
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|
2022
Q4 | $192M | Sell |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $87.4M | Sell |
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|
2022
Q1 | $215M | Buy |
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|
2021
Q4 | $271M | Sell |
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|
2021
Q3 | $366M | Hold |
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|
2021
Q2 | $317M | Hold |
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|
2021
Q1 | $313M | Buy |
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|
2020
Q4 | $311M | Hold |
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|
2020
Q3 | $288M | Sell |
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|
2020
Q2 | $273M | Hold |
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|
2020
Q1 | $225M | Hold |
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|
2019
Q4 | $194M | Sell |
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|
2019
Q3 | $167M | Buy |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $93.7M | Buy |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $90M | Sell |
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|
2018
Q1 | $79.7M | Sell |
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|
2017
Q4 | $65.1M | Buy |
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|
2017
Q3 | $55.9M | Buy |
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|
2017
Q2 | $34.7M | Buy |
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|
2017
Q1 | $33.3M | Buy |
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|
2016
Q4 | $27.2M | Buy |
|