JSP
Jackson Square Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,141
| Closed | -$93.7M | – | 95 |
|
|
2022
Q1 | $93.7M | Sell |
250,141
-8,027
| -3% | -$3.01M | 0.93% | 41 |
|
|
2021
Q4 | $156M | Sell |
258,168
-185,599
| -42% | -$112M | 1.31% | 32 |
|
|
2021
Q3 | $271M | Sell |
443,767
-68,310
| -13% | -$41.7M | 1.72% | 20 |
|
|
2021
Q2 | $270M | Sell |
512,077
-70,580
| -12% | -$37.3M | 1.55% | 26 |
|
|
2021
Q1 | $304M | Sell |
582,657
-391,684
| -40% | -$204M | 1.73% | 18 |
|
|
2020
Q4 | $527M | Sell |
974,341
-61,486
| -6% | -$33.2M | 2.1% | 13 |
|
|
2020
Q3 | $518M | Sell |
1,035,827
-8,487
| -0.8% | -$4.24M | 2.42% | 12 |
|
|
2020
Q2 | $475M | Sell |
1,044,314
-79,513
| -7% | -$36.2M | 2.38% | 13 |
|
|
2020
Q1 | $422M | Sell |
1,123,827
-208,001
| -16% | -$78.1M | 2.67% | 10 |
|
|
2019
Q4 | $431M | Sell |
1,331,828
-38,040
| -3% | -$12.3M | 2.26% | 18 |
|
|
2019
Q3 | $367M | Buy |
+1,369,868
| New | +$367M | 2.01% | 19 |
|