Suvretta Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-384,393
| Closed | -$208M | – | 122 |
|
|
2020
Q4 | $208M | Buy |
384,393
+281,893
| +275% | +$152M | 2.97% | 6 |
|
|
2020
Q3 | $51.3M | Buy |
+102,500
| New | +$51.3M | 0.92% | 39 |
|
|
2019
Q3 | – | Sell |
-710,961
| Closed | -$261M | – | 50 |
|
|
2019
Q2 | $261M | Buy |
710,961
+394,580
| +125% | +$145M | 5.53% | 2 |
|
|
2019
Q1 | $113M | Buy |
+316,381
| New | +$113M | 3.27% | 8 |
|