Carlson Capital’s Netflix NFLX Stock Holding History

Carlson Capital’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 Q1	–	Sell	-1,000	Closed	-$221K	–	197
2020 Q4	$221K	Buy	+1,000	New	+$50.7K	0.01%	151
2018 Q3	–	Sell	-1,850	Closed	-$286K	–	303
2018 Q2	$286K	Buy	+1,850	New	+$63.1K	﹤0.01%	252
2016 Q3	–	Sell	-2,730	Closed	-$246K	–	298
2016 Q2	$246K	Buy	+2,730	New	+$26.2K	﹤0.01%	280
2016 Q1	–	Sell	-14,410	Closed	-$1.16M	–	320
2015 Q4	$1.16M	Buy	14,410 +3,650	+34%	+$41.7K	0.01%	282
2015 Q3	$1.3M	Buy	+10,760	New	+$116K	0.02%	267

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carlson Capital's NFLX Position: Q2 2020 in Review

Carlson Capital sold out of Netflix (NFLX) in Q2 2020, closing a stake of 211,800 shares — an estimated $7.95M sold.

Carlson Capital first reported a position in NFLX in Q1 2016 and held it in 2 quarters. The position peaked at $7.95M in Q1 2020. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Carlson Capital reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 211,800 Netflix shares in Q2 2020, an estimated $7.95M.
Carlson Capital first reported a position in Netflix in Q1 2016 and held it in 2 quarters.
Carlson Capital's Netflix position peaked at $7.95M in Q1 2020.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.