Symmetry Peak Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Sell |
-30,540
| Closed | -$1.15M | – | 101 |
|
|
2020
Q1 | $1.15M | Buy |
30,540
+12,540
| +70% | +$444K | 18.54% | 4 |
|
|
2019
Q4 | $582K | Buy |
18,000
+10,500
| +140% | +$311K | 1.04% | 101 |
|
|
2019
Q3 | $201K | Sell |
7,500
-5,500
| -42% | -$172K | 0.68% | 108 |
|
|
2019
Q2 | $478K | Sell |
13,000
-12,000
| -48% | -$433K | 1.05% | 101 |
|
|
2019
Q1 | $891K | Buy |
+25,000
| New | +$867K | 1.84% | 76 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.12M | – | 118 |
|
|
2018
Q3 | $1.12M | Buy |
+30,000
| New | +$1.09M | 1.62% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q1 | – | Sell |
-411,000
| Closed | -$5.77M | – | 159 |
|
|
2016
Q4 | $5.09M | Buy |
411,000
+143,720
| +54% | +$1.7M | 7.46% | 15 |
|
|
2016
Q3 | $2.63M | Buy |
+267,280
| New | +$2.55M | 2.2% | 55 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$240K | – | 120 |
|
|
2016
Q1 | $256K | Sell |
25,000
-53,000
| -68% | -$520K | 0.26% | 105 |
|
|
2015
Q4 | $892K | Buy |
+78,000
| New | +$891K | 1.23% | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q2 | – | Sell |
-734,160
| Closed | -$4.37M | – | 142 |
|
|
2015
Q1 | $4.37M | Buy |
734,160
+447,440
| +156% | +$2.71M | 2.45% | 34 |
|
|
2014
Q4 | $1.4M | Buy |
286,720
+111,720
| +64% | +$600K | 1.07% | 78 |
|
|
2014
Q3 | $1.13M | Sell |
175,000
-70,000
| -29% | -$454K | 1.09% | 62 |
|
|
2014
Q2 | $1.54M | Buy |
+245,000
| New | +$1.33M | 0.92% | 79 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 153 |
|
Other funds holding NFLX
