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Crow Point Partners’s Netflix NFLX Stock Holding History

Crow Point Partners’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
2018
Q4 		– Sell
-23,000
Closed -$860K – 150
2018
Q3 		$860K Buy
+23,000
New +$835K 0.15% 57
2018
Q2 		– Sell
-23,000
Closed -$679K – 201
2018
Q1 		$679K Sell
23,000
-7,070
-24% -$192K 0.12% 60
2017
Q4 		$579K Buy
30,070
+19,710
+190% +$380K 0.09% 90
2017
Q3 		$189K Buy
+10,360
New +$181K 0.03% 155

Other funds holding NFLX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crow Point Partners's NFLX Position: Q4 2018 in Review

Crow Point Partners sold out of Netflix (NFLX) in Q4 2018, closing a stake of 23,000 shares — an estimated $860K sold.

Crow Point Partners first reported a position in NFLX in Q3 2017 and held it in 4 quarters. The position peaked at $860K in Q3 2018. 1,339 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Crow Point Partners reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 23,000 Netflix shares in Q4 2018, an estimated $860K.
  • Crow Point Partners first reported a position in Netflix in Q3 2017 and held it in 4 quarters.
  • Crow Point Partners's Netflix position peaked at $860K in Q3 2018.
  • 1,339 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.