Ownership history in Interval Partners, LP · 31 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,700 | +900 | +50.0% | 0.05% | $3.2M | $119.89 |
| 2022 Q4 | REDUCED | 1,800 | -200 | -10.0% | 0.03% | $531K | $29.49 |
| 2022 Q3 | REDUCED | 2,000 | -200 | -9.1% | 0.02% | $471K | $23.54 |
| 2022 Q1 | ADDED | 2,200 | +200 | +10.0% | 0.04% | $824K | $37.46 |
| 2021 Q4 | REDUCED | 2,000 | -71 | -3.4% | 0.05% | $1.2M | $60.24 |
| 2021 Q2 | REDUCED | 2,071 | -2,229 | -51.8% | 0.05% | $1.1M | $52.82 |
| 2021 Q1 | REDUCED | 4,300 | -53,200 | -92.5% | 0.09% | $2.2M | $52.17 |
| 2021 Q1 | ADDED | 57,500 | +53,671 | +1401.7% | 1.16% | $30.0M | $52.17 |
| 2020 Q4 | ADDED | 3,829 | +2,229 | +139.3% | 0.09% | $2.1M | $54.07 |
| 2020 Q3 | REDUCED | 1,600 | -58,167 | -97.3% | 0.04% | $800K | $50.00 |
As of 2025 Q4 — sorted by position size