Mason Street Advisors’s Netflix NFLX Stock Holding History

Mason Street Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,944	Closed	-$33M	–	833
2020 Q4	$33M	Sell	60,944 -998	-2%	-$540K	0.56%	22
2020 Q3	$31M	Sell	61,942 -846	-1%	-$423K	0.6%	21
2020 Q2	$28.6M	Buy	62,788 +260	+0.4%	+$118K	0.57%	26
2020 Q1	$23.5M	Hold	62,528	–	–	0.54%	30
2019 Q4	$20.2M	Buy	62,528 +151	+0.2%	+$48.9K	0.39%	44
2019 Q3	$16.7M	Buy	62,377 +22	+0%	+$5.89K	0.34%	51
2019 Q2	$22.9M	Buy	62,355 +68	+0.1%	+$25K	0.48%	32
2019 Q1	$22.2M	Buy	62,287 +805	+1%	+$287K	0.45%	33
2018 Q4	$16.5M	Buy	61,482 +266	+0.4%	+$71.2K	0.4%	43
2018 Q3	$22.9M	Buy	61,216 +227	+0.4%	+$84.9K	0.47%	33
2018 Q2	$23.9M	Buy	60,989 +541	+0.9%	+$212K	0.52%	29
2018 Q1	$17.9M	Buy	60,448 +172	+0.3%	+$50.8K	0.41%	43
2017 Q4	$11.6M	Buy	60,276 +341	+0.6%	+$65.5K	0.26%	68
2017 Q3	$10.9M	Buy	59,935 +116	+0.2%	+$21K	0.26%	69
2017 Q2	$8.94M	Buy	59,819 +339	+0.6%	+$50.7K	0.22%	82
2017 Q1	$8.79M	Buy	59,480 +774	+1%	+$114K	0.23%	80
2016 Q4	$7.27M	Buy	58,706 +708	+1%	+$87.7K	0.2%	96
2016 Q3	$5.72M	Buy	57,998 +309	+0.5%	+$30.5K	0.16%	118
2016 Q2	$5.28M	Buy	57,689 +668	+1%	+$61.1K	0.15%	126
2016 Q1	$5.83M	Buy	57,021 +1,187	+2%	+$121K	0.18%	110
2015 Q4	$6.39M	Buy	55,834 +715	+1%	+$81.8K	0.2%	97
2015 Q3	$5.69M	Buy	55,119 +477	+0.9%	+$49.3K	0.19%	100
2015 Q2	$5.13M	Buy	54,642 +105	+0.2%	+$9.85K	0.16%	123
2015 Q1	$3.25M	Sell	54,537 -59,304	-52%	-$3.53M	0.1%	219
2014 Q4	$5.56M	Sell	113,841 -132,167	-54%	-$6.45M	0.04%	511
2014 Q3	$15.9M	Buy	246,008 +129,731	+112%	+$8.36M	0.12%	204
2014 Q2	$7.32M	Buy	116,277 +6,909	+6%	+$435K	0.06%	396
2014 Q1	$5.5M	Sell	109,368 -1,050	-1%	-$52.8K	0.04%	471
2013 Q4	$5.81M	Sell	110,418 -8,848	-7%	-$465K	0.05%	447
2013 Q3	$5.27M	Sell	119,266 -40,614	-25%	-$1.79M	0.06%	344
2013 Q2	$4.82M	Buy	+159,880	New	+$4.82M	0.05%	390