Jag Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
24,254
-7,192
| -23% | -$9.63M | 3.63% | 7 |
|
|
2025
Q1 | $29.3M | Buy |
31,446
+5,680
| +22% | +$5.3M | 3.91% | 6 |
|
|
2024
Q4 | $23M | Sell |
25,766
-8,345
| -24% | -$7.44M | 3.2% | 7 |
|
|
2024
Q3 | $24.2M | Buy |
34,111
+3,030
| +10% | +$2.15M | 2.92% | 11 |
|
|
2024
Q2 | $21M | Sell |
31,081
-446
| -1% | -$301K | 2.87% | 11 |
|
|
2024
Q1 | $19.1M | Sell |
31,527
-1,577
| -5% | -$958K | 2.71% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
33,104
-6,886
| -17% | -$3.35M | 2.47% | 16 |
|
|
2023
Q3 | $15.1M | Buy |
39,990
+311
| +0.8% | +$117K | 1.82% | 19 |
|
|
2023
Q2 | $17.5M | Buy |
39,679
+32,682
| +467% | +$14.4M | 2.02% | 16 |
|
|
2023
Q1 | $2.42M | Sell |
6,997
-30
| -0.4% | -$10.4K | 0.31% | 65 |
|
|
2022
Q4 | $2.07M | Sell |
7,027
-2,399
| -25% | -$707K | 0.3% | 72 |
|
|
2022
Q3 | $2.22M | Sell |
9,426
-708
| -7% | -$167K | 0.31% | 63 |
|
|
2022
Q2 | $1.77M | Buy |
10,134
+9,253
| +1,050% | +$1.62M | 0.22% | 81 |
|
|
2022
Q1 | $460K | Sell |
881
-9,869
| -92% | -$5.15M | 0.05% | 150 |
|
|
2021
Q4 | $6.48M | Buy |
10,750
+4,131
| +62% | +$2.49M | 0.5% | 42 |
|
|
2021
Q3 | $4.04M | Buy |
6,619
+591
| +10% | +$361K | 0.31% | 53 |
|
|
2021
Q2 | $3.18M | Buy |
6,028
+5,147
| +584% | +$2.72M | 0.25% | 65 |
|
|
2021
Q1 | $460K | Buy |
881
+19
| +2% | +$9.92K | 0.04% | 161 |
|
|
2020
Q4 | $466K | Buy |
862
+9
| +1% | +$4.87K | 0.04% | 142 |
|
|
2020
Q3 | $427K | Buy |
853
+245
| +40% | +$123K | 0.04% | 132 |
|
|
2020
Q2 | $277K | Hold |
608
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $228K | Sell |
608
-4,100
| -87% | -$1.54M | 0.03% | 154 |
|
|
2019
Q4 | $1.52M | Sell |
4,708
-280
| -6% | -$90.6K | 0.17% | 97 |
|
|
2019
Q3 | $1.34M | Sell |
4,988
-29,432
| -86% | -$7.88M | 0.16% | 88 |
|
|
2019
Q2 | $12.6M | Sell |
34,420
-5,487
| -14% | -$2.02M | 1.43% | 28 |
|
|
2019
Q1 | $14.2M | Buy |
+39,907
| New | +$14.2M | 2.32% | 23 |
|
|
2018
Q4 | – | Sell |
-29,881
| Closed | -$11.2M | – | 104 |
|
|
2018
Q3 | $11.2M | Sell |
29,881
-35,304
| -54% | -$13.2M | 1.83% | 27 |
|
|
2018
Q2 | $25.5M | Buy |
65,185
+484
| +0.7% | +$189K | 4.38% | 3 |
|
|
2018
Q1 | $19.1M | Sell |
64,701
-1,062
| -2% | -$314K | 3.53% | 4 |
|
|
2017
Q4 | $12.6M | Sell |
65,763
-16,577
| -20% | -$3.18M | 2.37% | 18 |
|
|
2017
Q3 | $14.9M | Sell |
82,340
-305
| -0.4% | -$55.3K | 2.8% | 9 |
|
|
2017
Q2 | $12.3M | Sell |
82,645
-1,194
| -1% | -$178K | 2.47% | 16 |
|
|
2017
Q1 | $12.4M | Buy |
83,839
+11,819
| +16% | +$1.75M | 2.56% | 13 |
|
|
2016
Q4 | $10.3M | Buy |
+72,020
| New | +$10.3M | 2.09% | 20 |
|
|
2016
Q1 | – | Sell |
-89,528
| Closed | -$10.2M | – | 103 |
|
|
2015
Q4 | $10.2M | Sell |
89,528
-4,535
| -5% | -$519K | 1.91% | 23 |
|
|
2015
Q3 | $9.71M | Buy |
94,063
+36,670
| +64% | +$3.79M | 1.84% | 23 |
|
|
2015
Q2 | $5.07M | Buy |
+57,393
| New | +$5.07M | 0.93% | 32 |
|
|
2015
Q1 | – | Sell |
-159,159
| Closed | -$7.77M | – | 109 |
|
|
2014
Q4 | $7.77M | Buy |
159,159
+1,197
| +0.8% | +$58.4K | 1.43% | 28 |
|
|
2014
Q3 | $10.2M | Sell |
157,962
-1,750
| -1% | -$113K | 2.04% | 23 |
|
|
2014
Q2 | $10.1M | Sell |
159,712
-115,507
| -42% | -$7.27M | 1.96% | 25 |
|
|
2014
Q1 | $13.8M | Sell |
275,219
-3,493
| -1% | -$176K | 2.83% | 13 |
|
|
2013
Q4 | $14.7M | Buy |
278,712
+93,086
| +50% | +$4.9M | 2.93% | 11 |
|
|
2013
Q3 | $8.2M | Sell |
185,626
-1,372
| -0.7% | -$60.6K | 1.82% | 27 |
|
|
2013
Q2 | $5.64M | Buy |
+186,998
| New | +$5.64M | 1.38% | 33 |
|