AM Squared’s Netflix NFLX Stock Holding History

AM Squared’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
2023 Q2	–	Sell	-12,000	Closed	-$415K	–	147
2023 Q1	$415K	Buy	12,000 +2,000	+20%	+$66.2K	0.32%	41
2022 Q4	$295K	Buy	+10,000	New	+$281K	0.19%	64

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AM Squared's NFLX Position: Q2 2023 in Review

AM Squared sold out of Netflix (NFLX) in Q2 2023, closing a stake of 12,000 shares — an estimated $415K sold.

AM Squared first reported a position in NFLX in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q1 2023. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

AM Squared reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
AM Squared sold 12,000 Netflix shares in Q2 2023, an estimated $415K.
AM Squared first reported a position in Netflix in Q4 2022 and held it in 2 quarters.
AM Squared's Netflix position peaked at $415K in Q1 2023.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.