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

Capital Research Global Investors

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

Capital International Investors

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

Capital World Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return