JD Capital Management’s Netflix NFLX Stock Holding History

JD Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,000	Closed	-$5.95M	–	15
2020 Q4	$5.95M	Buy	+110,000	New	+$5.58M	2.56%	9
2017 Q1	–	Sell	-1,110,000	Closed	-$13.7M	–	43
2016 Q4	$13.7M	Buy	+1,110,000	New	+$13.2M	13.76%	3
2015 Q3	–	Sell	-210,000	Closed	-$282K	–	27
2015 Q2	$282K	Buy	+210,000	New	+$1.76M	0.09%	13
2014 Q3	–	Sell	-1,400,000	Closed	-$8.81M	–	164
2014 Q2	$8.81M	Buy	1,400,000 +980,000	+233%	+$5.3M	0.98%	17
2014 Q1	$2.11M	Buy	+420,000	New	+$2.41M	0.41%	30

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JD Capital Management's NFLX Position: Q1 2021 in Review

JD Capital Management sold out of Netflix (NFLX) in Q1 2021, closing a stake of 29,000 shares — an estimated $1.57M sold.

JD Capital Management first reported a position in NFLX in Q1 2014 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

JD Capital Management reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
JD Capital Management sold 29,000 Netflix shares in Q1 2021, an estimated $1.57M.
JD Capital Management first reported a position in Netflix in Q1 2014 and held it in 2 quarters.
JD Capital Management's Netflix position peaked at $1.57M in Q4 2020.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on JD Capital Management's 13F filing for Q1 2021.