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Cedar Capital’s Netflix NFLX Stock Holding History

Cedar 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
2020
Q4 		– Sell
-21,180
Closed -$1.06M – 137
2020
Q3 		$1.06M Sell
21,180
-50,810
-71% -$2.53M 0.35% 82
2020
Q2 		$3.28M Sell
71,990
-47,290
-40% -$2.01M 1.26% 24
2020
Q1 		$4.48M Buy
119,280
+75,300
+171% +$2.66M 2.12% 11
2019
Q4 		$1.42M Sell
43,980
-35,060
-44% -$1.04M 0.66% 47
2019
Q3 		$2.12M Sell
79,040
-12,900
-14% -$404K 0.99% 25
2019
Q2 		$3.38M Buy
91,940
+34,940
+61% +$1.26M 1.44% 15
2019
Q1 		$2.03M Sell
57,000
-15,810
-22% -$548K 0.9% 27
2018
Q4 		$1.95M Sell
72,810
-2,650
-4% -$79.3K 0.99% 22
2018
Q3 		$2.82M Buy
75,460
+18,850
+33% +$684K 1.1% 20
2018
Q2 		$2.22M Buy
56,610
+10,830
+24% +$369K 0.98% 20
2018
Q1 		$1.35M Buy
45,780
+12,700
+38% +$346K 0.63% 35
2017
Q4 		$635K Buy
33,080
+9,350
+39% +$180K 0.3% 47
2017
Q3 		$430K Buy
23,730
+3,920
+20% +$68.4K 0.2% 56
2017
Q2 		$296K Buy
19,810
+4,120
+26% +$63.4K 0.13% 64
2017
Q1 		$232K Sell
15,690
-9,820
-38% -$138K 0.1% 87
2016
Q4 		$316K Sell
25,510
-4,470
-15% -$53K 0.13% 57
2016
Q3 		$295K Sell
29,980
-380
-1% -$3.63K 0.11% 78
2016
Q2 		$278K Buy
30,360
+4,770
+19% +$45.8K 0.09% 69
2016
Q1 		$262K Buy
25,590
+30
+0.1% +$294 0.08% 62
2015
Q4 		$292K Buy
+25,560
New +$292K 0.07% 59

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cedar Capital's NFLX Position: Q4 2020 in Review

Cedar Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 21,180 shares — an estimated $1.06M sold.

Cedar Capital first reported a position in NFLX in Q4 2015 and held it in 20 quarters. The position peaked at $4.48M in Q1 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Cedar Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 21,180 Netflix shares in Q4 2020, an estimated $1.06M.
  • Cedar Capital first reported a position in Netflix in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Netflix position peaked at $4.48M in Q1 2020.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.