BTG Pactual Global Asset Management’s Netflix NFLX Stock Holding History

BTG Pactual Global Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,700	Closed	-$3.32M	–	75
2021 Q1	$3.32M	Buy	+63,700	New	+$3.38M	0.9%	37
2015 Q4	–	Sell	-250,000	Closed	-$2.58M	–	83
2015 Q3	$2.58M	Sell	250,000 -3,070,100	-92%	-$33M	0.2%	85
2015 Q2	$31.2M	Sell	3,320,100 -1,199,240	-27%	-$10M	2.05%	12
2015 Q1	$26.9M	Buy	+4,519,340	New	+$27.4M	2.07%	14
2014 Q1	–	Sell	-42,560	Closed	-$224K	–	201
2013 Q4	$224K	Buy	+42,560	New	+$209K	0.06%	113

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BTG Pactual Global Asset Management's NFLX Position: Q2 2021 in Review

BTG Pactual Global Asset Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 63,700 shares — an estimated $3.32M sold.

BTG Pactual Global Asset Management first reported a position in NFLX in Q4 2013 and held it in 5 quarters. The position peaked at $31.2M in Q2 2015. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

BTG Pactual Global Asset Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 63,700 Netflix shares in Q2 2021, an estimated $3.32M.
BTG Pactual Global Asset Management first reported a position in Netflix in Q4 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Netflix position peaked at $31.2M in Q2 2015.
1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.