JAT Capital Management LP (Connecticut)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,985,333
| Closed | -$118M | – | 21 |
|
|
2015
Q1 | $118M | Buy |
1,985,333
+175,000
| +10% | +$10.4M | 3.18% | 9 |
|
|
2014
Q4 | $88.3M | Buy |
1,810,333
+189,686
| +12% | +$9.26M | 3.39% | 6 |
|
|
2014
Q3 | $104M | Hold |
1,620,647
| – | – | 1.7% | 19 |
|
|
2014
Q2 | $102M | Hold |
1,620,647
| – | – | 1.89% | 17 |
|
|
2014
Q1 | $81.5M | Hold |
1,620,647
| – | – | 1.71% | 18 |
|
|
2013
Q4 | $85.2M | Buy |
1,620,647
+814,247
| +101% | +$42.8M | 2.25% | 14 |
|
|
2013
Q3 | $35.6M | Buy |
+806,400
| New | +$35.6M | 1.05% | 31 |
|