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Crosspoint Capital Strategies’s Netflix NFLX Stock Holding History

Crosspoint Capital Strategies’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
2022
Q4 		$1.35M Buy
+45,850
New +$1.29M 2.68% 9
2018
Q4 		– Sell
-42,730
Closed -$1.6M – 41
2018
Q3 		$1.6M Sell
42,730
-1,240
-3% -$45K 2.62% 20
2018
Q2 		$1.72M Buy
+43,970
New +$1.5M 3.29% 5
2017
Q3 		– Sell
-216,450
Closed -$3.23M – 150
2017
Q2 		$3.23M Buy
+216,450
New +$3.33M 2.83% 21
2016
Q1 		– Sell
-6,790
Closed -$93K – 571
2015
Q4 		$93K Buy
6,790
+1,910
+39% +$21.8K 0.02% 348
2015
Q3 		$50K Sell
4,880
-5,032,320
-100% -$54M 0.06% 255
2015
Q2 		$6.84M Buy
5,037,200
+5,031,320
+85,567% +$42.1M 1.94% 16
2015
Q1 		$35K Sell
5,880
-197,050
-97% -$1.2M 0.02% 287
2014
Q4 		$990K Buy
202,930
+202,510
+48,217% +$1.09M 0.35% 87
2014
Q3 		$3K Hold
420
– – ﹤0.01% 445
2014
Q2 		$3K Sell
420
-931,840
-100% -$5.04M ﹤0.01% 469
2014
Q1 		$4.69M Buy
932,260
+7,350
+0.8% +$42.1K 1.9% 24
2013
Q4 		$6.01M Buy
+924,910
New +$4.54M 2% 20

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return