SYCOMORE ASSET MANAGEMENT – Netflix, Inc. Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$997,000
portfolio value
SYCOMORE ASSET MANAGEMENT quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.96% | -14.06K shares | -2.32M | $235.44 | 4.45K |
| Q2 2022 | share | Decrease | -5.97% | -1.17K shares | -4.38M | $174.87 | 18.51K |
| Q1 2022 | share | Increase | +18648.57% | 19.58K shares | 7.64M | $374.59 | 19.68K |
| Q4 2021 | share | Decrease | -98.85% | -9K shares | -5.25M | $612.09 | 105 |
| Q3 2021 | share | Decrease | -67.55% | -18.95K shares | -9.47M | $610.34 | 9.10K |
| Q2 2021 | share | Increase | +61.68% | 10.70K shares | 5.73M | $528.21 | 28.06K |
| Q1 2021 | share | Increase | +1635.50% | 16.35K shares | 8.51M | $521.66 | 17.35K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 541K | $540.73 | 1K |