D1 Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387,964
| Closed | -$237M | – | 54 |
|
|
2021
Q3 | $237M | Buy |
+387,964
| New | +$237M | 1.32% | 24 |
|
|
2021
Q2 | – | Sell |
-942,000
| Closed | -$491M | – | 64 |
|
|
2021
Q1 | $491M | Sell |
942,000
-34,801
| -4% | -$18.2M | 3.64% | 10 |
|
|
2020
Q4 | $528M | Buy |
976,801
+853,876
| +695% | +$462M | 2.49% | 15 |
|
|
2020
Q3 | $61.5M | Sell |
122,925
-951,589
| -89% | -$476M | 0.36% | 41 |
|
|
2020
Q2 | $489M | Sell |
1,074,514
-1,623,064
| -60% | -$739M | 3.65% | 13 |
|
|
2020
Q1 | $1.01B | Sell |
2,697,578
-1,685,022
| -38% | -$633M | 10.47% | 1 |
|
|
2019
Q4 | $1.42B | Buy |
4,382,600
+689,600
| +19% | +$223M | 20.82% | 1 |
|
|
2019
Q3 | $988M | Buy |
3,693,000
+1,165,000
| +46% | +$312M | 13.65% | 1 |
|
|
2019
Q2 | $929M | Buy |
2,528,000
+703,000
| +39% | +$258M | 13.24% | 1 |
|
|
2019
Q1 | $651M | Sell |
1,825,000
-450,200
| -20% | -$161M | 11.75% | 2 |
|
|
2018
Q4 | $609M | Buy |
+2,275,200
| New | +$609M | 11.69% | 1 |
|