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Avalon Global Asset Management’s Netflix NFLX Stock Holding History

Avalon Global Asset 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
2021
Q2 		– Sell
-200,000
Closed -$10.4M – 61
2021
Q1 		$10.4M Buy
+200,000
New +$10.6M 1.84% 20
2020
Q2 		– Sell
-140,000
Closed -$5.26M – 50
2020
Q1 		$5.26M Buy
+140,000
New +$4.95M 2.48% 19
2019
Q4 		– Sell
-130,000
Closed -$3.48M – 37
2019
Q3 		$3.48M Buy
+130,000
New +$4.07M 1.19% 28
2018
Q2 		– Sell
-110,000
Closed -$3.25M – 58
2018
Q1 		$3.25M Buy
+110,000
New +$2.99M 1.12% 45
2016
Q4 		– Sell
-250,000
Closed -$2.46M – 43
2016
Q3 		$2.46M Buy
+250,000
New +$2.39M 1.47% 36

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return