Jasper Ridge Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,260
| Closed | -$9.66M | – | 148 |
|
|
2024
Q3 | $9.66M | Sell |
136,260
-19,720
| -13% | -$1.32M | 0.28% | 34 |
|
|
2024
Q2 | $10.5M | Hold |
155,980
| – | – | 0.34% | 30 |
|
|
2024
Q1 | $9.47M | Buy |
155,980
+2,820
| +2% | +$159K | 0.3% | 39 |
|
|
2023
Q4 | $7.46M | Sell |
153,160
-35,700
| -19% | -$1.56M | 0.3% | 34 |
|
|
2023
Q3 | $7.13M | Buy |
188,860
+1,960
| +1% | +$83.1K | 0.33% | 30 |
|
|
2023
Q2 | $8.23M | Hold |
186,900
| – | – | 0.41% | 30 |
|
|
2023
Q1 | $6.46M | Buy |
186,900
+9,010
| +5% | +$298K | 0.31% | 32 |
|
|
2022
Q4 | $5.25M | Hold |
177,890
| – | – | 0.31% | 32 |
|
|
2022
Q3 | $4.19M | Hold |
177,890
| – | – | 0.28% | 40 |
|
|
2022
Q2 | $3.11M | Hold |
177,890
| – | – | 0.19% | 50 |
|
|
2022
Q1 | $6.66M | Hold |
177,890
| – | – | 0.33% | 38 |
|
|
2021
Q4 | $10.7M | Buy |
177,890
+10,220
| +6% | +$653K | 0.4% | 34 |
|
|
2021
Q3 | $10.2M | Buy |
167,670
+8,710
| +5% | +$479K | 0.46% | 36 |
|
|
2021
Q2 | $8.4M | Hold |
158,960
| – | – | 0.42% | 36 |
|
|
2021
Q1 | $8.29M | Buy |
158,960
+6,710
| +4% | +$356K | 0.38% | 32 |
|
|
2020
Q4 | $8.23M | Hold |
152,250
| – | – | 0.36% | 33 |
|
|
2020
Q3 | $7.61M | Hold |
152,250
| – | – | 0.44% | 31 |
|
|
2020
Q2 | $6.93M | Buy |
152,250
+26,100
| +21% | +$1.11M | 0.48% | 27 |
|
|
2020
Q1 | $4.74M | Buy |
126,150
+13,050
| +12% | +$462K | 0.38% | 25 |
|
|
2019
Q4 | $3.66M | Hold |
113,100
| – | – | 0.24% | 30 |
|
|
2019
Q3 | $3.03M | Hold |
113,100
| – | – | 0.16% | 32 |
|
|
2019
Q2 | $4.15M | Hold |
113,100
| – | – | 0.17% | 28 |
|
|
2019
Q1 | $4.03M | Hold |
113,100
| – | – | 0.17% | 26 |
|
|
2018
Q4 | $3.03M | Hold |
113,100
| – | – | 0.19% | 26 |
|
|
2018
Q3 | $4.23M | Hold |
113,100
| – | – | 0.23% | 24 |
|
|
2018
Q2 | $4.43M | Hold |
113,100
| – | – | 0.35% | 20 |
|
|
2018
Q1 | $3.34M | Buy |
113,100
+18,290
| +19% | +$498K | 0.2% | 21 |
|
|
2017
Q4 | $1.82M | Buy |
94,810
+9,320
| +11% | +$179K | 0.12% | 27 |
|
|
2017
Q3 | $1.55M | Hold |
85,490
| – | – | 0.08% | 42 |
|
|
2017
Q2 | $1.28M | Hold |
85,490
| – | – | 0.07% | 46 |
|
|
2017
Q1 | $1.26M | Hold |
85,490
| – | – | 0.09% | 47 |
|
|
2016
Q4 | $1.06M | Sell |
85,490
-530
| -0.6% | -$6.28K | 0.07% | 53 |
|
|
2016
Q3 | $848K | Hold |
86,020
| – | – | 0.05% | 58 |
|
|
2016
Q2 | $787K | Hold |
86,020
| – | – | 0.06% | 55 |
|
|
2016
Q1 | $879K | Hold |
86,020
| – | – | 0.06% | 51 |
|
|
2015
Q4 | $984K | Sell |
86,020
-52,500
| -38% | -$600K | 0.07% | 51 |
|
|
2015
Q3 | $1.43M | Buy |
138,520
+51,020
| +58% | +$548K | 0.11% | 46 |
|
|
2015
Q2 | $821K | Buy |
87,500
+35,000
| +67% | +$293K | 0.06% | 60 |
|
|
2015
Q1 | $313K | Buy |
+52,500
| New | +$318K | 0.02% | 75 |
|
Other funds holding NFLX
