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Karp Capital Management’s Netflix NFLX Stock Holding History

Karp Capital Management’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
Q2 		– Sell
-53,760
Closed -$2.8M – 170
2021
Q1 		$2.8M Buy
53,760
+6,330
+13% +$336K 0.51% 68
2020
Q4 		$2.56M Buy
47,430
+32,560
+219% +$1.65M 0.53% 62
2020
Q3 		$744K Buy
+14,870
New +$740K 0.18% 69
2019
Q1 		– Sell
-2,900
Closed -$78K – 285
2018
Q4 		$78K Buy
+2,900
New +$86.8K 0.04% 123
2016
Q4 		– Sell
-248,310
Closed -$2.45M – 84
2016
Q3 		$2.45M Sell
248,310
-12,640
-5% -$121K 1.57% 28
2016
Q2 		$2.39M Buy
260,950
+33,740
+15% +$324K 1.59% 27
2016
Q1 		$2.32M Buy
227,210
+91,510
+67% +$898K 1.6% 27
2015
Q4 		$1.55M Buy
135,700
+132,550
+4,208% +$1.51M 0.9% 48
2015
Q3 		$33K Sell
3,150
-350
-10% -$3.76K 0.02% 199
2015
Q2 		$33K Buy
+3,500
New +$29.3K 0.02% 201

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T. Rowe Price Associates
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State Street
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Capital World Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return