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 | – | Sell |
-196,000
| Closed | -$17.5M | – | 37 |
|
|
2024
Q4 | $17.5M | Buy |
+196,000
| New | +$16.1M | 18.52% | 1 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3.78M | – | 173 |
|
|
2023
Q3 | $3.78M | Buy |
+100,000
| New | +$4.24M | 0.48% | 20 |
|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$2.07M | – | 148 |
|
|
2023
Q1 | $2.07M | Buy |
+60,000
| New | +$1.99M | 0.45% | 26 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.06M | – | 146 |
|
|
2022
Q3 | $1.06M | Buy |
+45,000
| New | +$1,000K | 1.25% | 12 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.53M | – | 22 |
|
|
2021
Q3 | $1.53M | Buy |
+25,000
| New | +$1.38M | 1.62% | 4 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.62M | – | 76 |
|
|
2019
Q4 | $1.62M | Sell |
50,000
-100,000
| -67% | -$2.96M | 0.35% | 47 |
|
|
2019
Q3 | $4.01M | Sell |
150,000
-250,000
| -63% | -$7.82M | 1.88% | 9 |
|
|
2019
Q2 | $14.7M | Buy |
400,000
+150,000
| +60% | +$5.41M | 3.44% | 4 |
|
|
2019
Q1 | $8.91M | Buy |
+250,000
| New | +$8.67M | 2.14% | 6 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.74M | – | 105 |
|
|
2018
Q3 | $3.74M | Buy |
+100,000
| New | +$3.63M | 1.32% | 11 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.92M | – | 79 |
|
|
2017
Q4 | $1.92M | Sell |
100,000
-200,000
| -67% | -$3.85M | 1.51% | 21 |
|
|
2017
Q3 | $5.44M | Sell |
300,000
-250,000
| -45% | -$4.36M | 0.62% | 19 |
|
|
2017
Q2 | $8.22M | Sell |
550,000
-737,000
| -57% | -$11.3M | 1.02% | 15 |
|
|
2017
Q1 | $19M | Sell |
1,287,000
-27,000
| -2% | -$379K | 2.84% | 9 |
|
|
2016
Q4 | $16.3M | Sell |
1,314,000
-1,541,000
| -54% | -$18.3M | 5.62% | 4 |
|
|
2016
Q3 | $28.1M | Buy |
2,855,000
+2,155,000
| +308% | +$20.6M | 3% | 9 |
|
|
2016
Q2 | $6.4M | Buy |
700,000
+500,000
| +250% | +$4.8M | 1.07% | 19 |
|
|
2016
Q1 | $2.04M | Sell |
200,000
-1,850,000
| -90% | -$18.2M | 0.33% | 46 |
|
|
2015
Q4 | $23.4M | Buy |
2,050,000
+400,000
| +24% | +$4.57M | 2.86% | 8 |
|
|
2015
Q3 | $17M | Buy |
+1,650,000
| New | +$17.7M | 2.82% | 8 |
|
|
2015
Q2 | – | Sell |
-5,250,000
| Closed | -$31.3M | – | 128 |
|
|
2015
Q1 | $31.3M | Buy |
5,250,000
+3,850,000
| +275% | +$23.4M | 4.21% | 5 |
|
|
2014
Q4 | $6.83M | Sell |
1,400,000
-350,000
| -20% | -$1.88M | 1.22% | 19 |
|
|
2014
Q3 | $11.3M | Buy |
1,750,000
+1,050,000
| +150% | +$6.81M | 1.42% | 13 |
|
|
2014
Q2 | $4.41M | Buy |
+700,000
| New | +$3.79M | 0.48% | 31 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$773K | – | 109 |
|
|
2013
Q3 | $773K | Hold |
175,000
| – | – | 0.14% | 94 |
|
|
2013
Q2 | $528K | Buy |
+175,000
| New | +$520K | 0.1% | 90 |
|
Other funds holding NFLX
Symmetry Peak Management's NFLX Position: Q2 2020 in Review
Symmetry Peak Management sold out of Netflix (NFLX) in Q2 2020, closing a stake of 30,540 shares — an estimated $1.15M sold.
Symmetry Peak Management first reported a position in NFLX in Q2 2014 and held it in 14 quarters. The position peaked at $5.09M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.
- Symmetry Peak Management reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
- Symmetry Peak Management sold 30,540 Netflix shares in Q2 2020, an estimated $1.15M.
- Symmetry Peak Management first reported a position in Netflix in Q2 2014 and held it in 14 quarters.
- Symmetry Peak Management's Netflix position peaked at $5.09M in Q4 2016.
- 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.
Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.