JAT Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,392
| Closed | -$9.71M | – | 48 |
|
|
2024
Q2 | $9.71M | Buy |
14,392
+8,392
| +140% | +$5.66M | 1.25% | 25 |
|
|
2024
Q1 | $3.64M | Buy |
6,000
+1,472
| +33% | +$894K | 0.45% | 27 |
|
|
2023
Q4 | $2.2M | Sell |
4,528
-174,833
| -97% | -$85.1M | 0.42% | 25 |
|
|
2023
Q3 | $67.7M | Buy |
179,361
+151,293
| +539% | +$57.1M | 15.13% | 1 |
|
|
2023
Q2 | $12.4M | Buy |
28,068
+18,500
| +193% | +$8.15M | 2.86% | 10 |
|
|
2023
Q1 | $3.31M | Sell |
9,568
-19,284
| -67% | -$6.66M | 0.99% | 22 |
|
|
2022
Q4 | $8.51M | Buy |
28,852
+23,052
| +397% | +$6.8M | 3.06% | 13 |
|
|
2022
Q3 | $1.37M | Buy |
+5,800
| New | +$1.37M | 0.49% | 29 |
|