Junto 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
Q4 | – | Sell |
-43,387
| Closed | -$30.8M | – | 101 |
|
|
2024
Q3 | $30.8M | Buy |
+43,387
| New | +$30.8M | 0.68% | 60 |
|
|
2023
Q1 | – | Sell |
-118,756
| Closed | -$35M | – | 103 |
|
|
2022
Q4 | $35M | Buy |
+118,756
| New | +$35M | 0.99% | 46 |
|
|
2022
Q2 | – | Sell |
-49,219
| Closed | -$18.4M | – | 95 |
|
|
2022
Q1 | $18.4M | Sell |
49,219
-18,653
| -27% | -$6.99M | 0.51% | 60 |
|
|
2021
Q4 | $40.9M | Buy |
67,872
+17,416
| +35% | +$10.5M | 1.05% | 41 |
|
|
2021
Q3 | $30.8M | Buy |
+50,456
| New | +$30.8M | 0.97% | 45 |
|
|
2021
Q2 | – | Sell |
-86,621
| Closed | -$45.2M | – | 63 |
|
|
2021
Q1 | $45.2M | Buy |
86,621
+37,091
| +75% | +$19.3M | 1.63% | 28 |
|
|
2020
Q4 | $26.8M | Buy |
+49,530
| New | +$26.8M | 0.87% | 44 |
|
|
2020
Q3 | – | Sell |
-4,994
| Closed | -$2.27M | – | 62 |
|
|
2020
Q2 | $2.27M | Sell |
4,994
-106,898
| -96% | -$48.6M | 0.1% | 50 |
|
|
2020
Q1 | $42M | Buy |
111,892
+84,828
| +313% | +$31.9M | 3.03% | 15 |
|
|
2019
Q4 | $8.76M | Buy |
+27,064
| New | +$8.76M | 0.41% | 39 |
|
|
2019
Q3 | – | Sell |
-134,537
| Closed | -$49.4M | – | 48 |
|
|
2019
Q2 | $49.4M | Buy |
134,537
+72,331
| +116% | +$26.6M | 2.85% | 16 |
|
|
2019
Q1 | $22.2M | Buy |
62,206
+34,758
| +127% | +$12.4M | 1.28% | 35 |
|
|
2018
Q4 | $7.35M | Sell |
27,448
-63,814
| -70% | -$17.1M | 0.51% | 36 |
|
|
2018
Q3 | $34.1M | Buy |
+91,262
| New | +$34.1M | 1.96% | 24 |
|
|
2018
Q2 | – | Sell |
-95,077
| Closed | -$28.1M | – | 47 |
|
|
2018
Q1 | $28.1M | Sell |
95,077
-162,544
| -63% | -$48M | 2.12% | 21 |
|
|
2017
Q4 | $49.5M | Sell |
257,621
-8,041
| -3% | -$1.54M | 3.78% | 11 |
|
|
2017
Q3 | $48.2M | Buy |
265,662
+219,762
| +479% | +$39.9M | 3.95% | 6 |
|
|
2017
Q2 | $6.86M | Buy |
+45,900
| New | +$6.86M | 0.6% | 33 |
|