Junto Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-433,870
| Closed | -$30.8M | – | 103 |
|
|
2024
Q3 | $30.8M | Buy |
+433,870
| New | +$29M | 0.69% | 61 |
|
|
2023
Q1 | – | Sell |
-1,187,560
| Closed | -$35M | – | 104 |
|
|
2022
Q4 | $35M | Buy |
+1,187,560
| New | +$33.3M | 0.99% | 46 |
|
|
2022
Q2 | – | Sell |
-492,190
| Closed | -$18.4M | – | 95 |
|
|
2022
Q1 | $18.4M | Sell |
492,190
-186,530
| -27% | -$7.77M | 0.51% | 60 |
|
|
2021
Q4 | $40.9M | Buy |
678,720
+174,160
| +35% | +$11.1M | 1.05% | 41 |
|
|
2021
Q3 | $30.8M | Buy |
+504,560
| New | +$27.8M | 0.97% | 45 |
|
|
2021
Q2 | – | Sell |
-866,210
| Closed | -$45.2M | – | 63 |
|
|
2021
Q1 | $45.2M | Buy |
866,210
+370,910
| +75% | +$19.7M | 1.63% | 28 |
|
|
2020
Q4 | $26.8M | Buy |
+495,300
| New | +$25.1M | 0.89% | 45 |
|
|
2020
Q3 | – | Sell |
-49,940
| Closed | -$2.27M | – | 62 |
|
|
2020
Q2 | $2.27M | Sell |
49,940
-1,068,980
| -96% | -$45.5M | 0.1% | 50 |
|
|
2020
Q1 | $42M | Buy |
1,118,920
+848,280
| +313% | +$30M | 3.03% | 15 |
|
|
2019
Q4 | $8.76M | Buy |
+270,640
| New | +$8.02M | 0.41% | 39 |
|
|
2019
Q3 | – | Sell |
-1,345,370
| Closed | -$49.4M | – | 48 |
|
|
2019
Q2 | $49.4M | Buy |
1,345,370
+723,310
| +116% | +$26.1M | 2.85% | 16 |
|
|
2019
Q1 | $22.2M | Buy |
622,060
+347,580
| +127% | +$12M | 1.28% | 35 |
|
|
2018
Q4 | $7.35M | Sell |
274,480
-638,140
| -70% | -$19.1M | 0.51% | 36 |
|
|
2018
Q3 | $34.1M | Buy |
+912,620
| New | +$33.1M | 2.05% | 24 |
|
|
2018
Q2 | – | Sell |
-950,770
| Closed | -$28.1M | – | 47 |
|
|
2018
Q1 | $28.1M | Sell |
950,770
-1,625,440
| -63% | -$44.2M | 2.12% | 21 |
|
|
2017
Q4 | $49.5M | Sell |
2,576,210
-80,410
| -3% | -$1.55M | 3.78% | 11 |
|
|
2017
Q3 | $48.2M | Buy |
2,656,620
+2,197,620
| +479% | +$38.3M | 3.95% | 6 |
|
|
2017
Q2 | $6.86M | Buy |
+459,000
| New | +$7.06M | 0.6% | 33 |
|
Other funds holding NFLX
