Tuttle Capital Management’s Netflix NFLX Stock Holding History

Tuttle 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
2020 Q3	–	Sell	-29,280	Closed	-$1.33M	–	167
2020 Q2	$1.33M	Buy	+29,280	New	+$1.25M	0.95%	34
2019 Q2	–	Sell	-275,360	Closed	-$13.8M	–	155
2019 Q1	$13.8M	Buy	275,360 +125,360	+84%	+$4.35M	2.77%	5
2018 Q4	$2.19M	Buy	+150,000	New	+$4.49M	0.83%	39
2018 Q2	–	Sell	-42,570	Closed	-$1.26M	–	138
2018 Q1	$1.26M	Buy	+42,570	New	+$1.16M	1.01%	46
2017 Q3	–	Sell	-52,980	Closed	-$396K	–	98
2017 Q2	$396K	Buy	+52,980	New	+$815K	0.31%	61
2017 Q1	–	Sell	-21,740	Closed	-$269K	–	57
2016 Q4	$269K	Buy	21,740 +2,800	+15%	+$33.2K	0.27%	48
2016 Q3	$194K	Buy	+18,940	New	+$181K	0.15%	40

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tuttle Capital Management's NFLX Position: Q3 2020 in Review

Tuttle Capital Management sold out of Netflix (NFLX) in Q3 2020, closing a stake of 29,280 shares — an estimated $1.33M sold.

Tuttle Capital Management first reported a position in NFLX in Q3 2016 and held it in 7 quarters. The position peaked at $13.8M in Q1 2019. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Tuttle Capital Management reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
Tuttle Capital Management sold 29,280 Netflix shares in Q3 2020, an estimated $1.33M.
Tuttle Capital Management first reported a position in Netflix in Q3 2016 and held it in 7 quarters.
Tuttle Capital Management's Netflix position peaked at $13.8M in Q1 2019.
1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.