QS Investors’s Netflix NFLX Stock Holding History

QS Investors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.51M	Sell	16,110 -6,621	-29%	-$3.5M	0.1%	149
2021 Q1	$11.9M	Sell	22,731 -469	-2%	-$245K	0.14%	114
2020 Q4	$12.5M	Buy	23,200 +671	+3%	+$363K	0.15%	108
2020 Q3	$11.3M	Buy	22,529 +9,220	+69%	+$4.61M	0.15%	118
2020 Q2	$6.06M	Sell	13,309 -1,118	-8%	-$509K	0.08%	189
2020 Q1	$5.42M	Sell	14,427 -19,698	-58%	-$7.4M	0.09%	186
2019 Q4	$11.3M	Buy	34,125 +267	+0.8%	+$88.1K	0.11%	134
2019 Q3	$9.06M	Buy	33,858 +5,900	+21%	+$1.58M	0.1%	159
2019 Q2	$10.3M	Buy	27,958 +9,280	+50%	+$3.41M	0.11%	118
2019 Q1	$6.66M	Buy	18,678 +2,860	+18%	+$1.02M	0.07%	182
2018 Q4	$4.23M	Buy	15,818 +8,943	+130%	+$2.39M	0.05%	274
2018 Q3	$2.57M	Sell	6,875 -109	-2%	-$40.8K	0.02%	538
2018 Q2	$2.73M	Sell	6,984 -3	-0%	-$1.17K	0.03%	498
2018 Q1	$2.06M	Sell	6,987 -510	-7%	-$151K	0.02%	573
2017 Q4	$1.44M	Sell	7,497 -363	-5%	-$69.7K	0.01%	702
2017 Q3	$1.43M	Sell	7,860 -200	-2%	-$36.3K	0.01%	717
2017 Q2	$1.2M	Buy	8,060 +695	+9%	+$104K	0.01%	728
2017 Q1	$1.09M	Sell	7,365 -264	-3%	-$39K	0.01%	776
2016 Q4	$944K	Hold	7,629	–	–	0.01%	769
2016 Q3	$752K	Hold	7,629	–	–	0.01%	815
2016 Q2	$698K	Sell	7,629 -258	-3%	-$23.6K	0.01%	841
2016 Q1	$806K	Sell	7,887 -199	-2%	-$20.3K	0.01%	814
2015 Q4	$925K	Buy	8,086 +78	+1%	+$8.92K	0.01%	812
2015 Q3	$827K	Buy	8,008 +700	+10%	+$72.3K	0.01%	815
2015 Q2	$686K	Buy	7,308 +1,400	+24%	+$131K	0.01%	823
2015 Q1	$352K	Hold	5,908	–	–	﹤0.01%	952
2014 Q4	$289K	Hold	5,908	–	–	﹤0.01%	946
2014 Q3	$381K	Sell	5,908 -9,800	-62%	-$632K	0.01%	478
2014 Q2	$989K	Sell	15,708 -211,792	-93%	-$13.3M	0.03%	383
2014 Q1	$11.4M	Buy	+227,500	New	+$11.4M	0.34%	80
2013 Q3	–	Sell	-79,800	Closed	-$2.41M	–	636
2013 Q2	$2.41M	Buy	+79,800	New	+$2.41M	0.08%	261