EMS Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,212,700
| Closed | -$60.6M | – | 32 |
|
|
2020
Q3 | $60.6M | Sell |
1,212,700
-2,128,000
| -64% | -$106M | 5.64% | 9 |
|
|
2020
Q2 | $152M | Sell |
3,340,700
-304,000
| -8% | -$12.9M | 12.39% | 2 |
|
|
2020
Q1 | $137M | Hold |
3,644,700
| – | – | 14.18% | 2 |
|
|
2019
Q4 | $118M | Sell |
3,644,700
-1,716,000
| -32% | -$50.9M | 9.57% | 2 |
|
|
2019
Q3 | $143M | Buy |
5,360,700
+500,000
| +10% | +$15.6M | 11.44% | 1 |
|
|
2019
Q2 | $179M | Sell |
4,860,700
-608,000
| -11% | -$21.9M | 11.65% | 1 |
|
|
2019
Q1 | $195M | Buy |
5,468,700
+12,900
| +0.2% | +$447K | 14.64% | 1 |
|
|
2018
Q4 | $146M | Buy |
5,455,800
+28,700
| +0.5% | +$859K | 13.74% | 1 |
|
|
2018
Q3 | $203M | Sell |
5,427,100
-605,000
| -10% | -$22M | 15.22% | 1 |
|
|
2018
Q2 | $236M | Sell |
6,032,100
-1,232,000
| -17% | -$42M | 16.98% | 1 |
|
|
2018
Q1 | $215M | Buy |
7,264,100
+64,100
| +0.9% | +$1.74M | 19.22% | 1 |
|
|
2017
Q4 | $138M | Hold |
7,200,000
| – | – | 12.39% | 1 |
|
|
2017
Q3 | $131M | Hold |
7,200,000
| – | – | 10.88% | 1 |
|
|
2017
Q2 | $108M | Sell |
7,200,000
-600,000
| -8% | -$9.23M | 9.52% | 2 |
|
|
2017
Q1 | $115M | Hold |
7,800,000
| – | – | 10.85% | 1 |
|
|
2016
Q4 | $96.6M | Hold |
7,800,000
| – | – | 10.04% | 1 |
|
|
2016
Q3 | $76.9M | Sell |
7,800,000
-1,200,000
| -13% | -$11.5M | 7.75% | 2 |
|
|
2016
Q2 | $82.3M | Buy |
9,000,000
+239,000
| +3% | +$2.3M | 8.59% | 2 |
|
|
2016
Q1 | $89.6M | Buy |
8,761,000
+1,290,000
| +17% | +$12.7M | 8.79% | 2 |
|
|
2015
Q4 | $85.5M | Sell |
7,471,000
-3,449,000
| -32% | -$39.4M | 8.72% | 2 |
|
|
2015
Q3 | $113M | Hold |
10,920,000
| – | – | 11.6% | 1 |
|
|
2015
Q2 | $102M | Hold |
10,920,000
| – | – | 11.01% | 1 |
|
|
2015
Q1 | $65M | Buy |
10,920,000
+3,360,000
| +44% | +$20.4M | 7.55% | 2 |
|
|
2014
Q4 | $36.9M | Hold |
7,560,000
| – | – | 6.42% | 6 |
|
|
2014
Q3 | $48.7M | Hold |
7,560,000
| – | – | 8.19% | 3 |
|
|
2014
Q2 | $47.6M | Buy |
7,560,000
+560,000
| +8% | +$3.03M | 9.39% | 2 |
|
|
2014
Q1 | $35.2M | Hold |
7,000,000
| – | – | 6.36% | 5 |
|
|
2013
Q4 | $36.8M | Hold |
7,000,000
| – | – | 8.63% | 3 |
|
|
2013
Q3 | $30.9M | Buy |
7,000,000
+700,000
| +11% | +$2.7M | 5.56% | 4 |
|
|
2013
Q2 | $19M | Buy |
+6,300,000
| New | +$18.7M | 3.66% | 13 |
|
Other funds holding NFLX
EMS Capital's NFLX Position: Q4 2020 in Review
EMS Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 1,212,700 shares — an estimated $60.6M sold.
EMS Capital first reported a position in NFLX in Q2 2013 and held it in 30 quarters. The position peaked at $236M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.
- EMS Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
- EMS Capital sold 1,212,700 Netflix shares in Q4 2020, an estimated $60.6M.
- EMS Capital first reported a position in Netflix in Q2 2013 and held it in 30 quarters.
- EMS Capital's Netflix position peaked at $236M in Q2 2018.
- 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.
Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.