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Black Swift Group’s Netflix NFLX Stock Holding History

Black Swift Group’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
Q4 		– Sell
-10,120
Closed -$618K – 111
2021
Q3 		$618K Buy
+10,120
New +$557K 0.18% 52
2021
Q2 		– Sell
-120
Closed -$6K – 153
2021
Q1 		$6K Buy
120
+80
+200% +$4.24K ﹤0.01% 185
2020
Q4 		$2K Buy
+40
New +$2.03K ﹤0.01% 159
2018
Q1 		– Sell
-700
Closed -$13K – 53
2017
Q4 		$13K Buy
+700
New +$13.5K 0.01% 46

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Black Swift Group's NFLX Position: Q4 2021 in Review

Black Swift Group sold out of Netflix (NFLX) in Q4 2021, closing a stake of 10,120 shares — an estimated $618K sold.

Black Swift Group first reported a position in NFLX in Q4 2017 and held it in 4 quarters. The position peaked at $618K in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Black Swift Group reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Black Swift Group sold 10,120 Netflix shares in Q4 2021, an estimated $618K.
  • Black Swift Group first reported a position in Netflix in Q4 2017 and held it in 4 quarters.
  • Black Swift Group's Netflix position peaked at $618K in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.