Ownership history in Sender Co & Partners, Inc. Β· 5 quarters on record
This page tracks every 13F SEC filing in which Sender Co & Partners, Inc. 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 β sourced directly from SEC EDGAR 13F filings.
π Sender Co & Partners, Inc. outperformed the S&P 500 by +125.7% annually on this NFLX position. Timing score: 33% (1/3 decisions correct). Average cost basis: $85.35. Maximum drawdown during holding period: β51.0%.
π₯ Exceptional β beat the S&P 500 by 125.7% per year on this position.
2 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $29.49 (2022 Q4) Β· Worst: $93.76 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.36% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size