360 Financial’s Netflix NFLX Stock Holding History

360 Financial’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
2022 Q2	–	Sell	-5,220	Closed	-$204K	–	93
2022 Q1	$204K	Sell	5,220 -80	-2%	-$3.33K	0.1%	87
2021 Q4	$319K	Hold	5,300	–	–	0.15%	69
2021 Q3	$323K	Hold	5,300	–	–	0.17%	69
2021 Q2	$280K	Hold	5,300	–	–	0.15%	71
2021 Q1	$276K	Hold	5,300	–	–	0.16%	65
2020 Q4	$287K	Buy	5,300 +100	+2%	+$5.07K	0.17%	62
2020 Q3	$260K	Hold	5,200	–	–	0.18%	63
2020 Q2	$256K	Buy	+5,200	New	+$221K	0.21%	56

Other funds holding NFLX

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

360 Financial's NFLX Position: Q2 2022 in Review

360 Financial sold out of Netflix (NFLX) in Q2 2022, closing a stake of 5,220 shares — an estimated $204K sold.

360 Financial first reported a position in NFLX in Q2 2020 and held it in 8 quarters. The position peaked at $323K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

360 Financial reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
360 Financial sold 5,220 Netflix shares in Q2 2022, an estimated $204K.
360 Financial first reported a position in Netflix in Q2 2020 and held it in 8 quarters.
360 Financial's Netflix position peaked at $323K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on 360 Financial's 13F filing for Q2 2022, filed 4 Aug 2022.