PCM
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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

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T. Rowe Price Associates
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return