Mason Street Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-609,440
| Closed | -$33M | – | 833 |
|
|
2020
Q4 | $33M | Sell |
609,440
-9,980
| -2% | -$506K | 0.56% | 22 |
|
|
2020
Q3 | $31M | Sell |
619,420
-8,460
| -1% | -$421K | 0.6% | 21 |
|
|
2020
Q2 | $28.6M | Buy |
627,880
+2,600
| +0.4% | +$111K | 0.57% | 26 |
|
|
2020
Q1 | $23.5M | Hold |
625,280
| – | – | 0.54% | 30 |
|
|
2019
Q4 | $20.2M | Buy |
625,280
+1,510
| +0.2% | +$44.8K | 0.39% | 44 |
|
|
2019
Q3 | $16.7M | Buy |
623,770
+220
| +0% | +$6.88K | 0.34% | 51 |
|
|
2019
Q2 | $22.9M | Buy |
623,550
+680
| +0.1% | +$24.5K | 0.48% | 32 |
|
|
2019
Q1 | $22.2M | Buy |
622,870
+8,050
| +1% | +$279K | 0.45% | 33 |
|
|
2018
Q4 | $16.5M | Buy |
614,820
+2,660
| +0.4% | +$79.6K | 0.4% | 43 |
|
|
2018
Q3 | $22.9M | Buy |
612,160
+2,270
| +0.4% | +$82.4K | 0.47% | 33 |
|
|
2018
Q2 | $23.9M | Buy |
609,890
+5,410
| +0.9% | +$184K | 0.52% | 29 |
|
|
2018
Q1 | $17.9M | Buy |
604,480
+1,720
| +0.3% | +$46.8K | 0.41% | 43 |
|
|
2017
Q4 | $11.6M | Buy |
602,760
+3,410
| +0.6% | +$65.7K | 0.26% | 68 |
|
|
2017
Q3 | $10.9M | Buy |
599,350
+1,160
| +0.2% | +$20.2K | 0.26% | 69 |
|
|
2017
Q2 | $8.94M | Buy |
598,190
+3,390
| +0.6% | +$52.2K | 0.22% | 82 |
|
|
2017
Q1 | $8.79M | Buy |
594,800
+7,740
| +1% | +$109K | 0.23% | 80 |
|
|
2016
Q4 | $7.27M | Buy |
587,060
+7,080
| +1% | +$83.9K | 0.2% | 96 |
|
|
2016
Q3 | $5.72M | Buy |
579,980
+3,090
| +0.5% | +$29.5K | 0.16% | 118 |
|
|
2016
Q2 | $5.28M | Buy |
576,890
+6,680
| +1% | +$64.2K | 0.15% | 126 |
|
|
2016
Q1 | $5.83M | Buy |
570,210
+11,870
| +2% | +$117K | 0.18% | 110 |
|
|
2015
Q4 | $6.39M | Buy |
558,340
+7,150
| +1% | +$81.7K | 0.2% | 97 |
|
|
2015
Q3 | $5.69M | Buy |
551,190
+4,770
| +0.9% | +$51.2K | 0.19% | 100 |
|
|
2015
Q2 | $5.13M | Buy |
546,420
+1,050
| +0.2% | +$8.79K | 0.16% | 123 |
|
|
2015
Q1 | $3.25M | Sell |
545,370
-593,040
| -52% | -$3.6M | 0.1% | 219 |
|
|
2014
Q4 | $5.56M | Sell |
1,138,410
-1,321,670
| -54% | -$7.1M | 0.04% | 511 |
|
|
2014
Q3 | $15.9M | Buy |
2,460,080
+1,297,310
| +112% | +$8.42M | 0.12% | 204 |
|
|
2014
Q2 | $7.32M | Buy |
1,162,770
+69,090
| +6% | +$374K | 0.06% | 396 |
|
|
2014
Q1 | $5.5M | Sell |
1,093,680
-10,500
| -1% | -$60.1K | 0.04% | 471 |
|
|
2013
Q4 | $5.81M | Sell |
1,104,180
-88,480
| -7% | -$434K | 0.05% | 447 |
|
|
2013
Q3 | $5.27M | Sell |
1,192,660
-406,140
| -25% | -$1.57M | 0.06% | 344 |
|
|
2013
Q2 | $4.82M | Buy |
+1,598,800
| New | +$4.75M | 0.05% | 390 |
|
Other funds holding NFLX
