Shanda Asset Management Holdings’s Netflix NFLX Stock Holding History

Shanda Asset Management Holdings’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
2021 Q4	–	Sell	-140,000	Closed	-$8.54M	–	55
2021 Q3	$8.54M	Sell	140,000 -60,000	-30%	-$3.3M	0.89%	29
2021 Q2	$10.6M	Sell	200,000 -100,000	-33%	-$5.11M	0.86%	30
2021 Q1	$15.7M	Buy	300,000 +38,000	+15%	+$2.02M	1.29%	20
2020 Q4	$14.2M	Buy	+262,000	New	+$13.3M	0.77%	19
2020 Q3	–	Sell	-200,000	Closed	-$9.1M	–	88
2020 Q2	$9.1M	Buy	+200,000	New	+$8.51M	0.82%	36

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shanda Asset Management Holdings's NFLX Position: Q1 2023 in Review

Shanda Asset Management Holdings sold out of Netflix (NFLX) in Q1 2023, closing a stake of 2,500,000 shares — an estimated $73.7M sold.

Shanda Asset Management Holdings first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $73.7M in Q4 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Shanda Asset Management Holdings reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Shanda Asset Management Holdings sold 2,500,000 Netflix shares in Q1 2023, an estimated $73.7M.
Shanda Asset Management Holdings first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
Shanda Asset Management Holdings's Netflix position peaked at $73.7M in Q4 2022.
1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2023, filed 15 May 2023.