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Perella Weinberg Partners Capital Management’s Netflix NFLX Stock Holding History

Perella Weinberg Partners Capital Management’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
2018
Q2 		– Sell
-28,160
Closed -$832K – 231
2018
Q1 		$832K Buy
+28,160
New +$767K 0.04% 191
2013
Q3 		– Sell
-319,900
Closed -$965K – 208
2013
Q2 		$965K Buy
+319,900
New +$951K 0.07% 163

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Jennison Associates
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Sands Capital Management
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Perella Weinberg Partners Capital Management's NFLX Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 28,160 shares — an estimated $832K sold.

Perella Weinberg Partners Capital Management first reported a position in NFLX in Q2 2013 and held it in 2 quarters. The position peaked at $965K in Q2 2013. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 28,160 Netflix shares in Q2 2018, an estimated $832K.
  • Perella Weinberg Partners Capital Management first reported a position in Netflix in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Netflix position peaked at $965K in Q2 2013.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.