TCW Group’s Netflix NFLX Stock Holding History

TCW Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-252,431	Closed	-$94.6M	–	315
2022 Q1	$94.6M	Sell	252,431 -13,642	-5%	-$5.11M	0.9%	31
2021 Q4	$160M	Sell	266,073 -6,024	-2%	-$3.63M	1.32%	21
2021 Q3	$166K	Buy	272,097 +4,723	+2%	+$2.88K	0.43%	18
2021 Q2	$141M	Buy	267,374 +54,109	+25%	+$28.6M	1.22%	21
2021 Q1	$111M	Buy	213,265 +202,533	+1,887%	+$106M	1.07%	23
2020 Q4	$5.8M	Buy	+10,732	New	+$5.8M	0.05%	178
2019 Q3	–	Sell	-101,067	Closed	-$37.1M	–	306
2019 Q2	$37.1M	Sell	101,067 -17,962	-15%	-$6.6M	0.39%	74
2019 Q1	$42.4M	Buy	119,029 +69,019	+138%	+$24.6M	0.41%	74
2018 Q4	$13.4M	Buy	+50,010	New	+$13.4M	0.14%	121
2018 Q3	–	Sell	-127,321	Closed	-$49.8M	–	342
2018 Q2	$49.8M	Sell	127,321 -2,657	-2%	-$1.04M	0.4%	81
2018 Q1	$38.4M	Buy	129,978 +31,678	+32%	+$9.36M	0.31%	84
2017 Q4	$18.9M	Buy	+98,300	New	+$18.9M	0.15%	122
2017 Q1	–	Sell	-31,650	Closed	-$3.92M	–	535
2016 Q4	$3.92M	Sell	31,650 -50	-0.2%	-$6.19K	0.03%	234
2016 Q3	$3.12M	Buy	31,700 +300	+1%	+$29.6K	0.02%	242
2016 Q2	$2.87M	Buy	31,400 +1,450	+5%	+$133K	0.02%	255
2016 Q1	$3.06M	Buy	29,950 +350	+1%	+$35.8K	0.02%	250
2015 Q4	$3.39M	Buy	29,600 +450	+2%	+$51.5K	0.02%	252
2015 Q3	$3.01M	Buy	+29,150	New	+$3.01M	0.02%	268
2015 Q2	–	Sell	-119,700	Closed	-$7.13M	–	700
2015 Q1	$7.13M	Buy	119,700 +1,750	+1%	+$104K	0.03%	313
2014 Q4	$5.76M	Sell	117,950 -88,200	-43%	-$4.3M	0.02%	369
2014 Q3	$13.3M	Sell	206,150 -3,850	-2%	-$248K	0.05%	271
2014 Q2	$13.2M	Buy	210,000 +2,100	+1%	+$132K	0.05%	279
2014 Q1	$10.5M	Buy	207,900 +2,800	+1%	+$141K	0.04%	324
2013 Q4	$10.8M	Buy	205,100 +1,400	+0.7%	+$73.6K	0.05%	316
2013 Q3	$9M	Buy	203,700 +10,850	+6%	+$479K	0.04%	332
2013 Q2	$5.82M	Buy	+192,850	New	+$5.82M	0.03%	435