QCM Cayman’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,550
| Closed | -$399K | – | 85 |
|
|
2023
Q1 | $399K | Buy |
+11,550
| New | +$382K | 2.5% | 13 |
|
|
2022
Q1 | – | Sell |
-5,060
| Closed | -$305K | – | 121 |
|
|
2021
Q4 | $305K | Buy |
+5,060
| New | +$323K | 1.85% | 16 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$270K | – | 223 |
|
|
2020
Q4 | $270K | Sell |
5,000
-3,760
| -43% | -$191K | 0.28% | 135 |
|
|
2020
Q3 | $438K | Buy |
8,760
+3,760
| +75% | +$187K | 0.76% | 29 |
|
|
2020
Q2 | $228K | Buy |
+5,000
| New | +$213K | 0.52% | 81 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$233K | – | 18 |
|
|
2019
Q4 | $233K | Sell |
7,200
-9,300
| -56% | -$276K | 4.26% | 9 |
|
|
2019
Q3 | $442K | Buy |
16,500
+2,900
| +21% | +$90.7K | 6.4% | 2 |
|
|
2019
Q2 | $500K | Buy |
+13,600
| New | +$491K | 10.66% | 1 |
|
|
2017
Q3 | – | Sell |
-33,740
| Closed | -$504K | – | 207 |
|
|
2017
Q2 | $504K | Buy |
+33,740
| New | +$519K | 1.15% | 15 |
|
|
2017
Q1 | – | Sell |
-21,670
| Closed | -$304K | – | 432 |
|
|
2016
Q4 | $268K | Sell |
21,670
-179,900
| -89% | -$2.13M | 0.53% | 48 |
|
|
2016
Q3 | $1.99M | Buy |
201,570
+13,480
| +7% | +$129K | 2.2% | 6 |
|
|
2016
Q2 | $1.72M | Buy |
+188,090
| New | +$1.81M | 0.75% | 21 |
|
|
2016
Q1 | – | Sell |
-69,060
| Closed | -$678K | – | 231 |
|
|
2015
Q4 | $790K | Sell |
69,060
-9,180
| -12% | -$105K | 0.65% | 25 |
|
|
2015
Q3 | $808K | Buy |
+78,240
| New | +$840K | 0.27% | 34 |
|
|
2015
Q2 | – | Sell |
-147,980
| Closed | -$1.24M | – | 228 |
|
|
2015
Q1 | $881K | Buy |
147,980
+95,690
| +183% | +$580K | 0.47% | 36 |
|
|
2014
Q4 | $255K | Buy |
+52,290
| New | +$281K | 0.11% | 145 |
|
|
2014
Q3 | – | Sell |
-511,560
| Closed | -$3.32M | – | 254 |
|
|
2014
Q2 | $3.22M | Buy |
511,560
+278,600
| +120% | +$1.51M | 1.54% | 13 |
|
|
2014
Q1 | $1.17M | Sell |
232,960
-1,156,540
| -83% | -$6.62M | 0.26% | 55 |
|
|
2013
Q4 | $7.31M | Buy |
+1,389,500
| New | +$6.82M | 2.34% | 12 |
|
|
2013
Q3 | – | Sell |
-171,010
| Closed | -$660K | – | 199 |
|
|
2013
Q2 | $516K | Buy |
+171,010
| New | +$509K | 0.39% | 50 |
|
Other funds holding NFLX
QCM Cayman's NFLX Position: Q2 2023 in Review
QCM Cayman sold out of Netflix (NFLX) in Q2 2023, closing a stake of 11,550 shares — an estimated $399K sold.
QCM Cayman first reported a position in NFLX in Q2 2013 and held it in 20 quarters. The position peaked at $7.31M in Q4 2013. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.
- QCM Cayman reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
- QCM Cayman sold 11,550 Netflix shares in Q2 2023, an estimated $399K.
- QCM Cayman first reported a position in Netflix in Q2 2013 and held it in 20 quarters.
- QCM Cayman's Netflix position peaked at $7.31M in Q4 2013.
- 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.
Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.