AMP Capital Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,751,080
| Closed | -$107M | – | 717 |
|
|
2021
Q3 | $107M | Sell |
1,751,080
-304,590
| -15% | -$16.8M | 0.59% | 25 |
|
|
2021
Q2 | $109M | Sell |
2,055,670
-117,690
| -5% | -$6.02M | 0.52% | 32 |
|
|
2021
Q1 | $113M | Sell |
2,173,360
-37,220
| -2% | -$1.97M | 0.57% | 29 |
|
|
2020
Q4 | $116M | Sell |
2,210,580
-87,180
| -4% | -$4.42M | 0.62% | 20 |
|
|
2020
Q3 | $113M | Buy |
2,297,760
+397,470
| +21% | +$19.8M | 0.67% | 21 |
|
|
2020
Q2 | $85M | Buy |
1,900,290
+204,490
| +12% | +$8.7M | 0.54% | 31 |
|
|
2020
Q1 | $62.9M | Buy |
1,695,800
+77,820
| +5% | +$2.75M | 0.46% | 39 |
|
|
2019
Q4 | $52.3M | Buy |
1,617,980
+164,460
| +11% | +$4.88M | 0.29% | 85 |
|
|
2019
Q3 | $38.2M | Sell |
1,453,520
-136,610
| -9% | -$4.27M | 0.21% | 117 |
|
|
2019
Q2 | $58.8M | Sell |
1,590,130
-106,120
| -6% | -$3.83M | 0.32% | 73 |
|
|
2019
Q1 | $60.2M | Sell |
1,696,250
-206,150
| -11% | -$7.15M | 0.34% | 66 |
|
|
2018
Q4 | $48.7M | Buy |
1,902,400
+221,330
| +13% | +$6.62M | 0.31% | 76 |
|
|
2018
Q3 | $64M | Buy |
1,681,070
+4,470
| +0.3% | +$162K | 0.35% | 66 |
|
|
2018
Q2 | $65.6M | Buy |
1,676,600
+73,400
| +5% | +$2.5M | 0.36% | 62 |
|
|
2018
Q1 | $45.8M | Sell |
1,603,200
-114,190
| -7% | -$3.11M | 0.26% | 97 |
|
|
2017
Q4 | $33M | Sell |
1,717,390
-336,800
| -16% | -$6.49M | 0.18% | 145 |
|
|
2017
Q3 | $37.3M | Buy |
2,054,190
+181,100
| +10% | +$3.16M | 0.21% | 123 |
|
|
2017
Q2 | $28.1M | Buy |
1,873,090
+274,690
| +17% | +$4.23M | 0.17% | 146 |
|
|
2017
Q1 | $23.7M | Buy |
1,598,400
+96,720
| +6% | +$1.36M | 0.14% | 177 |
|
|
2016
Q4 | $18.8M | Sell |
1,501,680
-81,940
| -5% | -$971K | 0.11% | 213 |
|
|
2016
Q3 | $15.3M | Sell |
1,583,620
-43,300
| -3% | -$413K | 0.09% | 238 |
|
|
2016
Q2 | $14.8M | Sell |
1,626,920
-44,550
| -3% | -$428K | 0.1% | 225 |
|
|
2016
Q1 | $17.1M | Sell |
1,671,470
-438,890
| -21% | -$4.31M | 0.11% | 194 |
|
|
2015
Q4 | $24.6M | Buy |
2,110,360
+530,620
| +34% | +$6.06M | 0.17% | 139 |
|
|
2015
Q3 | $15.5M | Buy |
1,579,740
+133,960
| +9% | +$1.44M | 0.11% | 199 |
|
|
2015
Q2 | $13.3M | Buy |
1,445,780
+359,310
| +33% | +$3.01M | 0.09% | 254 |
|
|
2015
Q1 | $6.56M | Sell |
1,086,470
-93,030
| -8% | -$564K | 0.04% | 429 |
|
|
2014
Q4 | $5.78M | Sell |
1,179,500
-448,000
| -28% | -$2.41M | 0.04% | 466 |
|
|
2014
Q3 | $10.5M | Sell |
1,627,500
-868,700
| -35% | -$5.63M | 0.07% | 341 |
|
|
2014
Q2 | $15.8M | Sell |
2,496,200
-1,765,680
| -41% | -$9.56M | 0.1% | 244 |
|
|
2014
Q1 | $21.9M | Buy |
4,261,880
+380,310
| +10% | +$2.18M | 0.15% | 178 |
|
|
2013
Q4 | $20.4M | Buy |
3,881,570
+1,305,220
| +51% | +$6.4M | 0.14% | 179 |
|
|
2013
Q3 | $11.5M | Sell |
2,576,350
-2,513,140
| -49% | -$9.7M | 0.09% | 270 |
|
|
2013
Q2 | $15.6M | Buy |
+5,089,490
| New | +$15.1M | 0.12% | 195 |
|
Other funds holding NFLX
AMP Capital Investors's NFLX Position: Q4 2021 in Review
AMP Capital Investors sold out of Netflix (NFLX) in Q4 2021, closing a stake of 1,751,080 shares — an estimated $107M sold.
AMP Capital Investors first reported a position in NFLX in Q2 2013 and held it in 34 quarters. The position peaked at $116M in Q4 2020. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.
- AMP Capital Investors reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 1,751,080 Netflix shares in Q4 2021, an estimated $107M.
- AMP Capital Investors first reported a position in Netflix in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Netflix position peaked at $116M in Q4 2020.
- 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.