IP
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Interval Partners’s Netflix NFLX Stock Holding History

Interval Partners’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
2021
Q2 		– Sell
-575,000
Closed -$30M – 357
2021
Q1 		$30M Buy
+575,000
New +$30.5M 1.96% 19
2020
Q1 		– Sell
-1,072,000
Closed -$34.7M – 268
2019
Q4 		$34.7M Buy
+1,072,000
New +$31.8M 1.68% 22
2019
Q3 		– Sell
-763,000
Closed -$28M – 263
2019
Q2 		$28M Buy
+763,000
New +$27.5M 1.51% 29
2019
Q1 		– Sell
-750,000
Closed -$20.1M – 241
2018
Q4 		$20.1M Buy
+750,000
New +$22.4M 1.36% 29
2018
Q2 		– Sell
-1,000,000
Closed -$29.5M – 251
2018
Q1 		$29.5M Sell
1,000,000
-1,227,000
-55% -$33.4M 1.7% 20
2017
Q4 		$42.7M Buy
2,227,000
+977,000
+78% +$18.8M 2.78% 10
2017
Q3 		$22.7M Buy
+1,250,000
New +$21.8M 1.39% 29
2016
Q4 		– Sell
-1,200,000
Closed -$11.8M – 204
2016
Q3 		$11.8M Buy
+1,200,000
New +$11.5M 0.98% 44

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return