SAM
Sycomore Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,450
| Closed | -$997K | – | 105 |
|
|
2022
Q3 | $997K | Sell |
4,450
-14,060
| -76% | -$3.15M | 0.28% | 69 |
|
|
2022
Q2 | $3.32M | Sell |
18,510
-1,176
| -6% | -$211K | 0.78% | 35 |
|
|
2022
Q1 | $7.71M | Buy |
19,686
+19,581
| +18,649% | +$7.67M | 1.34% | 20 |
|
|
2021
Q4 | $64K | Sell |
105
-9,000
| -99% | -$5.49M | 0.01% | 116 |
|
|
2021
Q3 | $5.32M | Sell |
9,105
-18,955
| -68% | -$11.1M | 0.78% | 35 |
|
|
2021
Q2 | $14.8M | Buy |
28,060
+10,705
| +62% | +$5.64M | 2.05% | 12 |
|
|
2021
Q1 | $9.05M | Buy |
17,355
+16,355
| +1,636% | +$8.53M | 1.75% | 20 |
|
|
2020
Q4 | $541K | Buy |
+1,000
| New | +$541K | 0.11% | 64 |
|