QS Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.51M | Sell |
161,100
-66,210
| -29% | -$3.38M | 0.1% | 149 |
|
|
2021
Q1 | $11.9M | Sell |
227,310
-4,690
| -2% | -$249K | 0.14% | 114 |
|
|
2020
Q4 | $12.5M | Buy |
232,000
+6,710
| +3% | +$340K | 0.15% | 108 |
|
|
2020
Q3 | $11.3M | Buy |
225,290
+92,200
| +69% | +$4.59M | 0.15% | 118 |
|
|
2020
Q2 | $6.06M | Sell |
133,090
-11,180
| -8% | -$476K | 0.08% | 189 |
|
|
2020
Q1 | $5.42M | Sell |
144,270
-196,980
| -58% | -$6.97M | 0.09% | 186 |
|
|
2019
Q4 | $11.3M | Buy |
341,250
+2,670
| +0.8% | +$79.2K | 0.11% | 134 |
|
|
2019
Q3 | $9.06M | Buy |
338,580
+59,000
| +21% | +$1.85M | 0.1% | 159 |
|
|
2019
Q2 | $10.3M | Buy |
279,580
+92,800
| +50% | +$3.35M | 0.11% | 118 |
|
|
2019
Q1 | $6.66M | Buy |
186,780
+28,600
| +18% | +$991K | 0.07% | 182 |
|
|
2018
Q4 | $4.23M | Buy |
158,180
+89,430
| +130% | +$2.68M | 0.05% | 274 |
|
|
2018
Q3 | $2.57M | Sell |
68,750
-1,090
| -2% | -$39.6K | 0.02% | 538 |
|
|
2018
Q2 | $2.73M | Sell |
69,840
-30
| -0% | -$1.02K | 0.03% | 498 |
|
|
2018
Q1 | $2.06M | Sell |
69,870
-5,100
| -7% | -$139K | 0.02% | 573 |
|
|
2017
Q4 | $1.44M | Sell |
74,970
-3,630
| -5% | -$69.9K | 0.01% | 702 |
|
|
2017
Q3 | $1.43M | Sell |
78,600
-2,000
| -2% | -$34.9K | 0.01% | 717 |
|
|
2017
Q2 | $1.2M | Buy |
80,600
+6,950
| +9% | +$107K | 0.01% | 728 |
|
|
2017
Q1 | $1.09M | Sell |
73,650
-2,640
| -3% | -$37K | 0.01% | 776 |
|
|
2016
Q4 | $944K | Hold |
76,290
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $752K | Hold |
76,290
| – | – | 0.01% | 815 |
|
|
2016
Q2 | $698K | Sell |
76,290
-2,580
| -3% | -$24.8K | 0.01% | 841 |
|
|
2016
Q1 | $806K | Sell |
78,870
-1,990
| -2% | -$19.5K | 0.01% | 814 |
|
|
2015
Q4 | $925K | Buy |
80,860
+780
| +1% | +$8.91K | 0.01% | 812 |
|
|
2015
Q3 | $827K | Buy |
80,080
+7,000
| +10% | +$75.2K | 0.01% | 815 |
|
|
2015
Q2 | $686K | Buy |
73,080
+14,000
| +24% | +$117K | 0.01% | 823 |
|
|
2015
Q1 | $352K | Hold |
59,080
| – | – | ﹤0.01% | 952 |
|
|
2014
Q4 | $289K | Hold |
59,080
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $381K | Sell |
59,080
-98,000
| -62% | -$636K | 0.01% | 478 |
|
|
2014
Q2 | $989K | Sell |
157,080
-2,117,920
| -93% | -$11.5M | 0.03% | 383 |
|
|
2014
Q1 | $11.4M | Buy |
+2,275,000
| New | +$13M | 0.34% | 80 |
|
|
2013
Q3 | – | Sell |
-798,000
| Closed | -$2.41M | – | 636 |
|
|
2013
Q2 | $2.41M | Buy |
+798,000
| New | +$2.37M | 0.08% | 261 |
|
Other funds holding NFLX
QS Investors's NFLX Position: Q2 2021 in Review
QS Investors reduced its Netflix (NFLX) stake by 29% in Q2 2021, selling an estimated $3.38M and leaving 161,100 shares worth $8.51M. The position accounts for 0.1% of the portfolio, ranked #149.
QS Investors first reported a position in NFLX in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.
- QS Investors held 161,100 shares of Netflix worth $8.51M as of Q2 2021.
- QS Investors sold 66,210 Netflix shares in Q2 2021, an estimated $3.38M.
- Netflix made up 0.1% of QS Investors's portfolio in Q2 2021, its #149 holding.
- QS Investors first reported a position in Netflix in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Netflix position peaked at $12.5M in Q4 2020.
- 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.