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JGP Global Gestao de Recursos’s Netflix NFLX Stock Holding History

JGP Global Gestao de Recursos’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
2022
Q2 		– Sell
-23,000
Closed -$862K – 69
2022
Q1 		$862K Buy
+23,000
New +$958K 0.5% 20

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JGP Global Gestao de Recursos's NFLX Position: Q2 2022 in Review

JGP Global Gestao de Recursos sold out of Netflix (NFLX) in Q2 2022, closing a stake of 23,000 shares — an estimated $862K sold.

JGP Global Gestao de Recursos first reported a position in NFLX in Q1 2022 and held it in 1 quarter. The position peaked at $862K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • JGP Global Gestao de Recursos reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 23,000 Netflix shares in Q2 2022, an estimated $862K.
  • JGP Global Gestao de Recursos first reported a position in Netflix in Q1 2022 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's Netflix position peaked at $862K in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.