EMS Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,270
| Closed | -$60.6M | – | 30 |
|
|
2020
Q3 | $60.6M | Sell |
121,270
-212,800
| -64% | -$106M | 5.64% | 9 |
|
|
2020
Q2 | $152M | Sell |
334,070
-30,400
| -8% | -$13.8M | 12.39% | 2 |
|
|
2020
Q1 | $137M | Hold |
364,470
| – | – | 14.18% | 2 |
|
|
2019
Q4 | $118M | Sell |
364,470
-171,600
| -32% | -$55.5M | 9.57% | 2 |
|
|
2019
Q3 | $143M | Buy |
536,070
+50,000
| +10% | +$13.4M | 11.44% | 1 |
|
|
2019
Q2 | $179M | Sell |
486,070
-60,800
| -11% | -$22.3M | 11.65% | 1 |
|
|
2019
Q1 | $195M | Buy |
546,870
+1,290
| +0.2% | +$460K | 14.64% | 1 |
|
|
2018
Q4 | $146M | Buy |
545,580
+2,870
| +0.5% | +$768K | 13.74% | 1 |
|
|
2018
Q3 | $203M | Sell |
542,710
-60,500
| -10% | -$22.6M | 15.22% | 1 |
|
|
2018
Q2 | $236M | Sell |
603,210
-123,200
| -17% | -$48.2M | 16.98% | 1 |
|
|
2018
Q1 | $215M | Buy |
726,410
+6,410
| +0.9% | +$1.89M | 19.22% | 1 |
|
|
2017
Q4 | $138M | Hold |
720,000
| – | – | 12.39% | 1 |
|
|
2017
Q3 | $131M | Hold |
720,000
| – | – | 10.88% | 1 |
|
|
2017
Q2 | $108M | Sell |
720,000
-60,000
| -8% | -$8.96M | 9.52% | 2 |
|
|
2017
Q1 | $115M | Hold |
780,000
| – | – | 10.85% | 1 |
|
|
2016
Q4 | $96.6M | Hold |
780,000
| – | – | 10.04% | 1 |
|
|
2016
Q3 | $76.9M | Sell |
780,000
-120,000
| -13% | -$11.8M | 7.75% | 2 |
|
|
2016
Q2 | $82.3M | Buy |
900,000
+23,900
| +3% | +$2.19M | 8.59% | 2 |
|
|
2016
Q1 | $89.6M | Buy |
876,100
+129,000
| +17% | +$13.2M | 8.79% | 2 |
|
|
2015
Q4 | $85.5M | Sell |
747,100
-344,900
| -32% | -$39.4M | 8.72% | 2 |
|
|
2015
Q3 | $113M | Hold |
1,092,000
| – | – | 11.6% | 1 |
|
|
2015
Q2 | $102M | Hold |
1,092,000
| – | – | 11.01% | 1 |
|
|
2015
Q1 | $65M | Buy |
1,092,000
+336,000
| +44% | +$20M | 7.55% | 2 |
|
|
2014
Q4 | $36.9M | Hold |
756,000
| – | – | 6.42% | 6 |
|
|
2014
Q3 | $48.7M | Hold |
756,000
| – | – | 8.19% | 3 |
|
|
2014
Q2 | $47.6M | Buy |
756,000
+56,000
| +8% | +$3.52M | 9.39% | 2 |
|
|
2014
Q1 | $35.2M | Hold |
700,000
| – | – | 6.36% | 5 |
|
|
2013
Q4 | $36.8M | Hold |
700,000
| – | – | 8.63% | 3 |
|
|
2013
Q3 | $30.9M | Buy |
700,000
+70,000
| +11% | +$3.09M | 5.56% | 4 |
|
|
2013
Q2 | $19M | Buy |
+630,000
| New | +$19M | 3.66% | 13 |
|