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Emerson Point Capital’s Netflix NFLX Stock Holding History

Emerson Point 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
2023
Q1 		– Sell
-48,420
Closed -$1.43M – 8
2022
Q4 		$1.43M Buy
+48,420
New +$1.36M 1.32% 14
2022
Q2 		– Sell
-80,370
Closed -$3.01M – 35
2022
Q1 		$3.01M Sell
80,370
-285,830
-78% -$11.9M 0.59% 26
2021
Q4 		$22.1M Buy
366,200
+285,830
+356% +$18.3M 3.44% 14
2021
Q3 		$4.91M Hold
80,370
– – 0.74% 22
2021
Q2 		$4.25M Hold
80,370
– – 0.62% 28
2021
Q1 		$4.19M Hold
80,370
– – 0.59% 29
2020
Q4 		$4.35M Sell
80,370
-228,710
-74% -$11.6M 0.72% 25
2020
Q3 		$15.5M Buy
309,080
+89,030
+40% +$4.43M 2.45% 18
2020
Q2 		$10M Sell
220,050
-199,400
-48% -$8.49M 1.9% 20
2020
Q1 		$15.8M Buy
419,450
+332,130
+380% +$11.8M 4.17% 14
2019
Q4 		$2.83M Hold
87,320
– – 0.65% 19
2019
Q3 		$2.34M Sell
87,320
-210,820
-71% -$6.6M 0.53% 21
2019
Q2 		$11M Buy
298,140
+74,120
+33% +$2.67M 2.39% 16
2019
Q1 		$7.99M Buy
224,020
+49,210
+28% +$1.71M 2.26% 17
2018
Q4 		$4.68M Buy
+174,810
New +$5.23M 1.89% 16

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return