Grand Jean Capital Management’s Netflix NFLX Stock Holding History

Grand Jean Capital 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
2022 Q1	–	Sell	-4,060	Closed	-$245K	–	52
2021 Q4	$245K	Hold	4,060	–	–	0.06%	51
2021 Q3	$248K	Hold	4,060	–	–	0.06%	41
2021 Q2	$214K	Sell	4,060 -370	-8%	-$18.9K	0.05%	45
2021 Q1	$231K	Hold	4,430	–	–	0.06%	44
2020 Q4	$240K	Sell	4,430 -570	-11%	-$28.9K	0.07%	40
2020 Q3	$250K	Hold	5,000	–	–	0.1%	33
2020 Q2	$228K	Buy	+5,000	New	+$213K	0.09%	33
2018 Q4	–	Sell	-6,500	Closed	-$243K	–	50
2018 Q3	$243K	Hold	6,500	–	–	0.08%	42
2018 Q2	$254K	Buy	+6,500	New	+$222K	0.09%	42

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

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

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

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

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

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

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

Grand Jean Capital Management's NFLX Position: Q1 2022 in Review

Grand Jean Capital Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,060 shares — an estimated $245K sold.

Grand Jean Capital Management first reported a position in NFLX in Q2 2018 and held it in 9 quarters. The position peaked at $254K in Q2 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Grand Jean Capital Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Grand Jean Capital Management sold 4,060 Netflix shares in Q1 2022, an estimated $245K.
Grand Jean Capital Management first reported a position in Netflix in Q2 2018 and held it in 9 quarters.
Grand Jean Capital Management's Netflix position peaked at $254K in Q2 2018.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Grand Jean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.