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CSat Investment Advisory’s Netflix NFLX Stock Holding History

CSat Investment Advisory’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 		$2.16M Buy
41,410
+11,210
+37% +$595K 1.81% 16
2020
Q4 		$1.63M Sell
30,200
-25,900
-46% -$1.31M 1.52% 20
2020
Q3 		$2.81M Buy
56,100
+3,700
+7% +$184K 0.25% 35
2020
Q2 		$2.38M Sell
52,400
-29,040
-36% -$1.24M 0.29% 29
2020
Q1 		$3.06M Sell
81,440
-6,980
-8% -$247K 0.65% 12
2019
Q4 		$2.86M Buy
88,420
+25,450
+40% +$755K 0.75% 15
2019
Q3 		$1.69M Buy
62,970
+4,080
+7% +$128K 0.53% 27
2019
Q2 		$2.16M Buy
58,890
+29,100
+98% +$1.05M 0.76% 18
2019
Q1 		$1.06M Buy
29,790
+4,860
+19% +$168K 0.54% 47
2018
Q4 		$667K Sell
24,930
-13,310
-35% -$398K 0.4% 64
2018
Q3 		$1.43M Buy
38,240
+35,250
+1,179% +$1.28M 0.81% 31
2018
Q2 		$117K Buy
+2,990
New +$102K 0.06% 138
2016
Q1 		– Sell
-1,162,710
Closed -$13.3M – 21
2015
Q4 		$13.3M Buy
1,162,710
+79,460
+7% +$908K 11.35% 1
2015
Q3 		$11.2M Sell
1,083,250
-885,430
-45% -$9.51M 9.82% 1
2015
Q2 		$18.5M Sell
1,968,680
-294,140
-13% -$2.46M 8.63% 1
2015
Q1 		$13.5M Sell
2,262,820
-113,190
-5% -$687K 5.88% 5
2014
Q4 		$11.6M Buy
2,376,010
+274,750
+13% +$1.48M 4.82% 13
2014
Q3 		$13.5M Buy
2,101,260
+221,830
+12% +$1.44M 5.66% 2
2014
Q2 		$11.8M Buy
1,879,430
+425,810
+29% +$2.3M 5.89% 1
2014
Q1 		$7.31M Buy
+1,453,620
New +$8.32M 3.74% 9

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CSat Investment Advisory's NFLX Position: Q1 2021 in Review

CSat Investment Advisory increased its Netflix (NFLX) stake by 37% in Q1 2021, buying an estimated $595K and bringing the position to 41,410 shares worth $2.16M. The position accounts for 1.81% of the portfolio, ranked #16.

CSat Investment Advisory first reported a position in NFLX in Q1 2014 and has held it in 20 quarters since. The position peaked at $18.5M in Q2 2015. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • CSat Investment Advisory held 41,410 shares of Netflix worth $2.16M as of Q1 2021.
  • CSat Investment Advisory bought 11,210 Netflix shares in Q1 2021, an estimated $595K.
  • Netflix made up 1.81% of CSat Investment Advisory's portfolio in Q1 2021, its #16 holding.
  • CSat Investment Advisory first reported a position in Netflix in Q1 2014 and has held it in 20 quarters since.
  • CSat Investment Advisory's Netflix position peaked at $18.5M in Q2 2015.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.