Summit X LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,980
| Closed | -$1.07M | – | 163 |
|
|
2025
Q2 | $1.07M | Buy |
7,980
+740
| +10% | +$83.7K | 0.2% | 93 |
|
|
2025
Q1 | $675K | Buy |
7,240
+140
| +2% | +$13.3K | 0.14% | 112 |
|
|
2024
Q4 | $632K | Buy |
7,100
+380
| +6% | +$31.3K | 0.14% | 108 |
|
|
2024
Q3 | $454K | Sell |
6,720
-720
| -10% | -$48.2K | 0.11% | 122 |
|
|
2024
Q2 | $501K | Buy |
7,440
+730
| +11% | +$45.6K | 0.11% | 125 |
|
|
2024
Q1 | $408K | Sell |
6,710
-320
| -5% | -$18K | 0.1% | 125 |
|
|
2023
Q4 | $343K | Buy |
7,030
+530
| +8% | +$23.1K | 0.1% | 135 |
|
|
2023
Q3 | $246K | Sell |
6,500
-3,370
| -34% | -$143K | 0.08% | 152 |
|
|
2023
Q2 | $436K | Sell |
9,870
-910
| -8% | -$33.5K | 0.11% | 171 |
|
|
2023
Q1 | $372K | Sell |
10,780
-14,320
| -57% | -$474K | 0.1% | 187 |
|
|
2022
Q4 | $439K | Buy |
25,100
+10,550
| +73% | +$296K | 0.13% | 166 |
|
|
2022
Q3 | $340K | Sell |
14,550
-10,560
| -42% | -$235K | 0.1% | 193 |
|
|
2022
Q2 | $443K | Sell |
25,110
-1,160
| -4% | -$25.7K | 0.13% | 166 |
|
|
2022
Q1 | $974K | Buy |
26,270
+11,140
| +74% | +$464K | 0.24% | 87 |
|
|
2021
Q4 | $904K | Buy |
15,130
+90
| +0.6% | +$5.75K | 0.21% | 109 |
|
|
2021
Q3 | $914K | Buy |
15,040
+50
| +0.3% | +$2.75K | 0.23% | 103 |
|
|
2021
Q2 | $791K | Sell |
14,990
-740
| -5% | -$37.8K | 0.2% | 116 |
|
|
2021
Q1 | $824K | Buy |
15,730
+280
| +2% | +$14.9K | 0.23% | 108 |
|
|
2020
Q4 | $831K | Buy |
15,450
+6,230
| +68% | +$316K | 0.24% | 98 |
|
|
2020
Q3 | $14K | Sell |
9,220
-880
| -9% | -$43.8K | 0.23% | 67 |
|
|
2020
Q2 | $460K | Buy |
10,100
+860
| +9% | +$36.6K | 0.17% | 129 |
|
|
2020
Q1 | $345K | Buy |
9,240
+2,670
| +41% | +$94.5K | 0.16% | 130 |
|
|
2019
Q4 | $214K | Buy |
+6,570
| New | +$195K | 0.08% | 213 |
|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$201K | – | 239 |
|
|
2019
Q2 | $201K | Sell |
5,550
-910
| -14% | -$32.8K | 0.08% | 217 |
|
|
2019
Q1 | $230K | Buy |
+6,460
| New | +$224K | 0.1% | 211 |
|
|
2018
Q4 | – | Sell |
-11,660
| Closed | -$433K | – | 226 |
|
|
2018
Q3 | $433K | Buy |
11,660
+5,490
| +89% | +$199K | 0.21% | 125 |
|
|
2018
Q2 | $242K | Buy |
+6,170
| New | +$210K | 0.13% | 174 |
|
Other funds holding NFLX
