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 |
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|
2024
Q3 | $9.66M | Sell |
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|
2024
Q2 | $10.5M | Hold |
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|
2024
Q1 | $9.47M | Buy |
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|
2023
Q4 | $7.46M | Sell |
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|
2023
Q3 | $7.13M | Buy |
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|
2023
Q2 | $8.23M | Hold |
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|
2023
Q1 | $6.46M | Buy |
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|
2022
Q4 | $5.25M | Hold |
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|
2022
Q3 | $4.19M | Hold |
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|
2022
Q2 | $3.11M | Hold |
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|
2022
Q1 | $6.66M | Hold |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $8.4M | Hold |
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|
2021
Q1 | $8.29M | Buy |
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|
2020
Q4 | $8.23M | Hold |
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|
2020
Q3 | $7.61M | Hold |
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|
2020
Q2 | $6.93M | Buy |
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|
2020
Q1 | $4.74M | Buy |
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|
2019
Q4 | $3.66M | Hold |
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|
2019
Q3 | $3.03M | Hold |
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|
2019
Q2 | $4.15M | Hold |
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|
2019
Q1 | $4.03M | Hold |
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|
2018
Q4 | $3.03M | Hold |
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|
2018
Q3 | $4.23M | Hold |
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|
2018
Q2 | $4.43M | Hold |
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|
2018
Q1 | $3.34M | Buy |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | $1.55M | Hold |
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|
2017
Q2 | $1.28M | Hold |
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|
2017
Q1 | $1.26M | Hold |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $848K | Hold |
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|
2016
Q2 | $787K | Hold |
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|
2016
Q1 | $879K | Hold |
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|
2015
Q4 | $984K | Sell |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $821K | Buy |
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|
2015
Q1 | $313K | Buy |
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