DCP
Darsana Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$130M | – | 20 |
|
|
2021
Q1 | $130M | Sell |
250,000
-20,000
| -7% | -$10.4M | 3.64% | 12 |
|
|
2020
Q4 | $146M | Hold |
270,000
| – | – | 4.12% | 11 |
|
|
2020
Q3 | $135M | Sell |
270,000
-40,000
| -13% | -$20M | 6.87% | 9 |
|
|
2020
Q2 | $141M | Sell |
310,000
-240,000
| -44% | -$109M | 8.36% | 6 |
|
|
2020
Q1 | $207M | Sell |
550,000
-350,000
| -39% | -$131M | 9.76% | 4 |
|
|
2019
Q4 | $291M | Buy |
900,000
+150,000
| +20% | +$48.5M | 9.93% | 4 |
|
|
2019
Q3 | $201M | Buy |
750,000
+500,000
| +200% | +$134M | 7.44% | 8 |
|
|
2019
Q2 | $91.8M | Buy |
+250,000
| New | +$91.8M | 2.98% | 14 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$65.5M | – | 15 |
|
|
2018
Q3 | $65.5M | Sell |
175,000
-25,000
| -13% | -$9.35M | 2.05% | 14 |
|
|
2018
Q2 | $78.3M | Sell |
200,000
-350,000
| -64% | -$137M | 2.45% | 15 |
|
|
2018
Q1 | $162M | Sell |
550,000
-250,000
| -31% | -$73.8M | 5.21% | 8 |
|
|
2017
Q4 | $154M | Hold |
800,000
| – | – | 5.64% | 7 |
|
|
2017
Q3 | $145M | Buy |
+800,000
| New | +$145M | 6.12% | 7 |
|