JSC
Jackson Square Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
6,643
-725
| -10% | -$971K | 1.98% | 13 |
|
|
2025
Q1 | $6.87M | Buy |
7,368
+1,138
| +18% | +$1.06M | 2.23% | 13 |
|
|
2024
Q4 | $5.55M | Sell |
6,230
-2,084
| -25% | -$1.86M | 1.34% | 20 |
|
|
2024
Q3 | $5.9M | Buy |
8,314
+4,508
| +118% | +$3.2M | 1.46% | 20 |
|
|
2024
Q2 | $2.57M | Sell |
3,806
-3,256
| -46% | -$2.2M | 0.63% | 41 |
|
|
2024
Q1 | $4.29M | Buy |
7,062
+826
| +13% | +$502K | 1.1% | 27 |
|
|
2023
Q4 | $3.04M | Buy |
+6,236
| New | +$3.04M | 0.98% | 30 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$485K | – | 191 |
|
|
2021
Q4 | $485K | Buy |
+805
| New | +$485K | 0.14% | 135 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$58K | – | 265 |
|
|
2020
Q3 | $58K | Sell |
115
-55
| -32% | -$27.7K | 0.03% | 172 |
|
|
2020
Q2 | $77K | Buy |
170
+26
| +18% | +$11.8K | 0.04% | 146 |
|
|
2020
Q1 | $54K | Buy |
144
+48
| +50% | +$18K | 0.04% | 120 |
|
|
2019
Q4 | $31K | Buy |
+96
| New | +$31K | 0.02% | 178 |
|