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Graticule Asia Macro Advisors’s Netflix NFLX Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-105,000
Closed -$5.25M – 119
2020
Q3 		$5.25M Buy
+105,000
New +$5.23M 0.52% 34
2019
Q4 		– Sell
-530,000
Closed -$14.2M – 56
2019
Q3 		$14.2M Sell
530,000
-2,281,000
-81% -$71.4M 1.1% 28
2019
Q2 		$103M Buy
+2,811,000
New +$101M 5.55% 4
2017
Q4 		– Sell
-500,000
Closed -$9.07M – 82
2017
Q3 		$9.07M Sell
500,000
-135,000
-21% -$2.35M 0.42% 42
2017
Q2 		$9.49M Buy
+635,000
New +$9.77M 0.45% 45
2016
Q2 		– Sell
-2,335,000
Closed -$23.9M – 78
2016
Q1 		$23.9M Buy
+2,335,000
New +$22.9M 1.87% 16
2015
Q3 		– Sell
-945,000
Closed -$8.87M – 122
2015
Q2 		$8.87M Sell
945,000
-2,205,000
-70% -$18.5M 0.43% 42
2015
Q1 		$18.8M Buy
+3,150,000
New +$19.1M 2.51% 10

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return