Princeton Capital Management’s Netflix NFLX Stock Holding History

Princeton 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
2019 Q4	–	Sell	-850	Closed	-$23K	–	174
2019 Q3	$23K	Hold	850	–	–	0.01%	185
2019 Q2	$31K	Hold	850	–	–	0.02%	182
2019 Q1	$30K	Hold	850	–	–	0.02%	178
2018 Q4	$23K	Sell	850 -850	-50%	-$25.4K	0.01%	185
2018 Q3	$64K	Hold	1,700	–	–	0.03%	159
2018 Q2	$67K	Hold	1,700	–	–	0.03%	155
2018 Q1	$50K	Buy	+1,700	New	+$46.3K	0.02%	172
2016 Q4	$829K	Sell	66,980 -16,730	-20%	-$198K	1.2%	44
2016 Q3	$825K	Sell	83,710 -39,210	-32%	-$374K	1.02%	53
2016 Q2	$1.12M	Buy	122,920 +21,270	+21%	+$204K	1.28%	52
2016 Q1	$1.04M	Buy	101,650 +24,650	+32%	+$242K	1.17%	54
2015 Q4	$881K	Buy	+77,000	New	+$880K	0.99%	54

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Princeton Capital Management's NFLX Position: Q4 2019 in Review

Princeton Capital Management sold out of Netflix (NFLX) in Q4 2019, closing a stake of 850 shares — an estimated $23K sold.

Princeton Capital Management first reported a position in NFLX in Q4 2015 and held it in 12 quarters. The position peaked at $1.12M in Q2 2016. 1,428 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

Princeton Capital Management reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 850 Netflix shares in Q4 2019, an estimated $23K.
Princeton Capital Management first reported a position in Netflix in Q4 2015 and held it in 12 quarters.
Princeton Capital Management's Netflix position peaked at $1.12M in Q2 2016.
1,428 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.