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Fore Capital’s Netflix NFLX Stock Holding History

Fore Capital’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
2020
Q2 		– Sell
-100,000
Closed -$3.75M – 75
2020
Q1 		$3.75M Buy
+100,000
New +$3.54M 2.91% 9
2019
Q3 		– Sell
-170,000
Closed -$6.28M – 65
2019
Q2 		$6.28M Buy
+170,000
New +$6.13M 0.94% 23
2018
Q4 		– Sell
-300,000
Closed -$11.2M – 71
2018
Q3 		$11.2M Buy
300,000
+279,000
+1,329% +$10.1M 3.43% 6
2018
Q2 		$822K Buy
+21,000
New +$716K 0.29% 29
2018
Q1 		– Sell
-200,000
Closed -$3.84M – 80
2017
Q4 		$3.84M Buy
+200,000
New +$3.85M 1.48% 20

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return