Bienville Capital Management’s Netflix NFLX Stock Holding History

Bienville 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
2022 Q2	–	Sell	-6,430	Closed	-$241K	–	149
2022 Q1	$241K	Hold	6,430	–	–	0.12%	123
2021 Q4	$387K	Sell	6,430 -20	-0.3%	-$1.28K	0.28%	69
2021 Q3	$394K	Hold	6,450	–	–	0.23%	68
2021 Q2	$341K	Hold	6,450	–	–	0.03%	110
2021 Q1	$336K	Hold	6,450	–	–	0.04%	112
2020 Q4	$349K	Hold	6,450	–	–	0.04%	88
2020 Q3	$323K	Buy	6,450 +20	+0.3%	+$995	0.04%	91
2020 Q2	$293K	Sell	6,430 -2,760	-30%	-$117K	0.03%	100
2020 Q1	$345K	Buy	+9,190	New	+$325K	0.07%	65

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

Bienville Capital Management's NFLX Position: Q2 2022 in Review

Bienville Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 6,430 shares — an estimated $241K sold.

Bienville Capital Management first reported a position in NFLX in Q1 2020 and held it in 9 quarters. The position peaked at $394K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Bienville Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 6,430 Netflix shares in Q2 2022, an estimated $241K.
Bienville Capital Management first reported a position in Netflix in Q1 2020 and held it in 9 quarters.
Bienville Capital Management's Netflix position peaked at $394K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.