JCM

JS Capital Management’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,000	Closed	-$25.3M	–	17
2023 Q4	$25.3M	Sell	52,000 -36,000	-41%	-$17.5M	3.03%	15
2023 Q3	$33.2M	Sell	88,000 -12,000	-12%	-$4.53M	4.53%	7
2023 Q2	$44M	Buy	100,000 +19,000	+23%	+$8.37M	5.77%	5
2023 Q1	$28M	Buy	81,000 +11,000	+16%	+$3.8M	5.05%	5
2022 Q4	$20.6M	Sell	70,000 -5,000	-7%	-$1.47M	5.44%	5
2022 Q3	$17.7M	Buy	+75,000	New	+$17.7M	4.3%	10
2022 Q1	–	Sell	-34,000	Closed	-$20.5M	–	32
2021 Q4	$20.5M	Buy	34,000 +7,000	+26%	+$4.22M	0.93%	21
2021 Q3	$16.5M	Sell	27,000 -30,000	-53%	-$18.3M	0.95%	16
2021 Q2	$30.1M	Sell	57,000 -18,592	-25%	-$9.82M	1.46%	16
2021 Q1	$39.4M	Buy	75,592 +25,592	+51%	+$13.4M	2.04%	12
2020 Q4	$27M	Sell	50,000 -7,000	-12%	-$3.79M	1.29%	18
2020 Q3	$28.5M	Sell	57,000 -23,000	-29%	-$11.5M	1.47%	5
2020 Q2	$36.4M	Sell	80,000 -53,000	-40%	-$24.1M	2.75%	5
2020 Q1	$49.9M	Buy	133,000 +23,000	+21%	+$8.64M	6.28%	5
2019 Q4	$35.6M	Sell	110,000 -53,500	-33%	-$17.3M	4.1%	4
2019 Q3	$43.8M	Buy	163,500 +35,500	+28%	+$9.5M	5.96%	5
2019 Q2	$47M	Sell	128,000 -11,000	-8%	-$4.04M	6.88%	3
2019 Q1	$49.6M	Buy	139,000 +124,500	+859%	+$44.4M	10.42%	1
2018 Q4	$3.88M	Sell	14,500 -2,500	-15%	-$669K	1.11%	16
2018 Q3	$6.36M	Sell	17,000 -17,000	-50%	-$6.36M	1.76%	20
2018 Q2	$13.3M	Sell	34,000 -59,600	-64%	-$23.3M	4.36%	10
2018 Q1	$27.6M	Buy	93,600 +50,600	+118%	+$14.9M	10.05%	3
2017 Q4	$8.25M	Buy	+43,000	New	+$8.25M	3.99%	12
2017 Q3	–	Sell	-13,000	Closed	-$1.94M	–	27
2017 Q2	$1.94M	Buy	+13,000	New	+$1.94M	0.93%	22