Junson Asset Management (HK)’s Netflix NFLX Stock Holding History

Junson Asset Management (HK)’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 Q4	–	Sell	-129,000	Closed	-$3.04M	–	19
2022 Q3	$3.04M	Sell	129,000 -269,000	-68%	-$5.98M	2.06%	21
2022 Q2	$6.96M	Buy	+398,000	New	+$8.82M	2.23%	14
2022 Q1	–	Sell	-252,000	Closed	-$15.2M	–	46
2021 Q4	$15.2M	Buy	+252,000	New	+$16.1M	3.75%	9

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Junson Asset Management (HK)'s NFLX Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Netflix (NFLX) in Q4 2022, closing a stake of 129,000 shares — an estimated $3.04M sold.

Junson Asset Management (HK) first reported a position in NFLX in Q4 2021 and held it in 3 quarters. The position peaked at $15.2M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Junson Asset Management (HK) reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 129,000 Netflix shares in Q4 2022, an estimated $3.04M.
Junson Asset Management (HK) first reported a position in Netflix in Q4 2021 and held it in 3 quarters.
Junson Asset Management (HK)'s Netflix position peaked at $15.2M in Q4 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.