SPM
Symmetry Peak Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Sell |
-3,054
| Closed | -$1.15M | – | 52 |
|
|
2020
Q1 | $1.15M | Buy |
3,054
+1,254
| +70% | +$471K | 2.58% | 2 |
|
|
2019
Q4 | $582K | Buy |
1,800
+1,050
| +140% | +$340K | 0.13% | 29 |
|
|
2019
Q3 | $201K | Sell |
750
-550
| -42% | -$147K | 0.09% | 48 |
|
|
2019
Q2 | $478K | Sell |
1,300
-1,200
| -48% | -$441K | 0.11% | 31 |
|
|
2019
Q1 | $891K | Buy |
+2,500
| New | +$891K | 0.21% | 16 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$1.12M | – | 62 |
|
|
2018
Q3 | $1.12M | Buy |
+3,000
| New | +$1.12M | 0.4% | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$5.09M | – | 113 |
|
|
2016
Q4 | $5.09M | Buy |
41,100
+14,372
| +54% | +$1.78M | 1.76% | 2 |
|
|
2016
Q3 | $2.63M | Buy |
+26,728
| New | +$2.63M | 0.28% | 13 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$256K | – | 60 |
|
|
2016
Q1 | $256K | Sell |
2,500
-5,300
| -68% | -$543K | 0.04% | 52 |
|
|
2015
Q4 | $892K | Buy |
+7,800
| New | +$892K | 0.11% | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q2 | – | Sell |
-10,488
| Closed | -$4.37M | – | 71 |
|
|
2015
Q1 | $4.37M | Buy |
10,488
+6,392
| +156% | +$2.66M | 0.59% | 11 |
|
|
2014
Q4 | $1.4M | Buy |
4,096
+1,596
| +64% | +$545K | 0.25% | 35 |
|
|
2014
Q3 | $1.13M | Sell |
2,500
-1,000
| -29% | -$451K | 0.14% | 21 |
|
|
2014
Q2 | $1.54M | Buy |
+3,500
| New | +$1.54M | 0.17% | 32 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 89 |
|