SP
Symmetry Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+238
| New | +$319K | 0.04% | 106 |
|
|
2024
Q3 | – | Sell |
-3,969
| Closed | -$2.68M | – | 364 |
|
|
2024
Q2 | $2.68M | Sell |
3,969
-496
| -11% | -$335K | 0.14% | 67 |
|
|
2024
Q1 | $2.71M | Hold |
4,465
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $2.19M | Sell |
4,465
-134
| -3% | -$65.7K | 0.12% | 80 |
|
|
2023
Q3 | $1.74M | Buy |
4,599
+781
| +20% | +$295K | 0.09% | 107 |
|
|
2023
Q2 | $1.68M | Buy |
3,818
+2,278
| +148% | +$1M | 0.09% | 118 |
|
|
2023
Q1 | $532K | Hold |
1,540
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $454K | Buy |
+1,540
| New | +$454K | 0.03% | 353 |
|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$363K | – | 562 |
|
|
2022
Q2 | $363K | Hold |
2,075
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $777K | Hold |
2,075
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $1.25M | Hold |
2,075
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $1.32M | Sell |
2,075
-229
| -10% | -$145K | 0.09% | 160 |
|
|
2021
Q2 | $1.22M | Hold |
2,304
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $1.2M | Buy |
2,304
+113
| +5% | +$59K | 0.09% | 164 |
|
|
2020
Q4 | $1.19M | Buy |
2,191
+99
| +5% | +$53.5K | 0.09% | 154 |
|
|
2020
Q3 | $1.05M | Buy |
+2,092
| New | +$1.05M | 0.09% | 157 |
|