ZDA
Zweig-DiMenna Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
10,630
+1,920
| +22% | +$2.57M | 1.35% | 20 |
|
|
2025
Q1 | $8.12M | Sell |
8,710
-3,984
| -31% | -$3.72M | 1.29% | 29 |
|
|
2024
Q4 | $11.3M | Hold |
12,694
| – | – | 0.85% | 41 |
|
|
2024
Q3 | $9M | Sell |
12,694
-191
| -1% | -$135K | 0.91% | 39 |
|
|
2024
Q2 | $8.7M | Buy |
12,885
+8,435
| +190% | +$5.69M | 0.98% | 39 |
|
|
2024
Q1 | $2.7M | Buy |
+4,450
| New | +$2.7M | 0.24% | 86 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$501K | – | 118 |
|
|
2022
Q4 | $501K | Hold |
1,700
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $400K | Hold |
1,700
| – | – | 0.09% | 83 |
|
|
2022
Q2 | $297K | Hold |
1,700
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $637K | Sell |
1,700
-21,507
| -93% | -$8.06M | 0.08% | 87 |
|
|
2021
Q4 | $14M | Sell |
23,207
-3,070
| -12% | -$1.85M | 1.13% | 32 |
|
|
2021
Q3 | $16M | Sell |
26,277
-4,593
| -15% | -$2.8M | 1.11% | 31 |
|
|
2021
Q2 | $16.3M | Buy |
30,870
+6,800
| +28% | +$3.59M | 0.98% | 34 |
|
|
2021
Q1 | $12.6M | Sell |
24,070
-13,246
| -35% | -$6.91M | 0.87% | 47 |
|
|
2020
Q4 | $20.2M | Sell |
37,316
-8,166
| -18% | -$4.42M | 1.28% | 23 |
|
|
2020
Q3 | $22.7M | Buy |
45,482
+17,895
| +65% | +$8.95M | 1.54% | 14 |
|
|
2020
Q2 | $12.6M | Buy |
27,587
+12,427
| +82% | +$5.65M | 1.32% | 28 |
|
|
2020
Q1 | $5.69M | Sell |
15,160
-7,520
| -33% | -$2.82M | 0.75% | 41 |
|
|
2019
Q4 | $7.34M | Sell |
22,680
-12,518
| -36% | -$4.05M | 0.73% | 55 |
|
|
2019
Q3 | $9.42M | Sell |
35,198
-25,284
| -42% | -$6.77M | 0.84% | 48 |
|
|
2019
Q2 | $22.2M | Sell |
60,482
-10,912
| -15% | -$4.01M | 2.11% | 10 |
|
|
2019
Q1 | $25.5M | Sell |
71,394
-13,905
| -16% | -$4.96M | 2.83% | 5 |
|
|
2018
Q4 | $22.8M | Buy |
85,299
+8,895
| +12% | +$2.38M | 2.26% | 10 |
|
|
2018
Q3 | $28.6M | Sell |
76,404
-1,409
| -2% | -$527K | 2.37% | 5 |
|
|
2018
Q2 | $30.5M | Sell |
77,813
-7,867
| -9% | -$3.08M | 1.87% | 5 |
|
|
2018
Q1 | $25.3M | Sell |
85,680
-6,474
| -7% | -$1.91M | 2.24% | 9 |
|
|
2017
Q4 | $17.7M | Sell |
92,154
-61,179
| -40% | -$11.7M | 1.92% | 11 |
|
|
2017
Q3 | $27.8M | Buy |
153,333
+37,735
| +33% | +$6.84M | 2.49% | 8 |
|
|
2017
Q2 | $17.3M | Buy |
115,598
+83,098
| +256% | +$12.4M | 1.26% | 21 |
|
|
2017
Q1 | $4.8M | Buy |
+32,500
| New | +$4.8M | 0.44% | 76 |
|
|
2016
Q1 | – | Sell |
-105,028
| Closed | -$12M | – | 249 |
|
|
2015
Q4 | $12M | Sell |
105,028
-121,729
| -54% | -$13.9M | 0.6% | 61 |
|
|
2015
Q3 | $23.4M | Buy |
226,757
+195,450
| +624% | +$20.2M | 1.01% | 32 |
|
|
2015
Q2 | $20.6M | Sell |
31,307
-14,543
| -32% | -$9.55M | 1.13% | 29 |
|
|
2015
Q1 | $19.1M | Buy |
45,850
+9,291
| +25% | +$3.87M | 0.8% | 41 |
|
|
2014
Q4 | $12.5M | Buy |
36,559
+2,174
| +6% | +$743K | 0.54% | 73 |
|
|
2014
Q3 | $15.5M | Sell |
34,385
-17,789
| -34% | -$8.03M | 0.68% | 49 |
|
|
2014
Q2 | $23M | Buy |
+52,174
| New | +$23M | 1.05% | 31 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$2.14M | – | 271 |
|
|
2013
Q4 | $2.14M | Buy |
+5,800
| New | +$2.14M | 0.08% | 129 |
|