Boardman Bay Capital Management’s Netflix NFLX Stock Holding History

Boardman Bay 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
2021 Q4	–	Sell	-8,400	Closed	-$513K	–	43
2021 Q3	$513K	Buy	8,400 +4,270	+103%	+$235K	0.9%	27
2021 Q2	$218K	Buy	+4,130	New	+$211K	0.34%	38
2021 Q1	–	Sell	-29,530	Closed	-$1.6M	–	61
2020 Q4	$1.6M	Buy	+29,530	New	+$1.5M	1.46%	26
2020 Q1	–	Sell	-18,000	Closed	-$582K	–	65
2019 Q4	$582K	Sell	18,000 -42,000	-70%	-$1.25M	0.93%	36
2019 Q3	$1.61M	Buy	60,000 +20,000	+50%	+$626K	1.69%	21
2019 Q2	$1.47M	Buy	+40,000	New	+$1.44M	2.39%	19
2018 Q1	–	Sell	-30,000	Closed	-$576K	–	74
2017 Q4	$576K	Buy	+30,000	New	+$578K	0.82%	38
2017 Q3	–	Sell	-371,270	Closed	-$5.55M	–	63
2017 Q2	$5.55M	Buy	+371,270	New	+$5.71M	5.6%	5
2016 Q4	–	Sell	-90,580	Closed	-$893K	–	57
2016 Q3	$893K	Buy	+90,580	New	+$865K	1.61%	27
2016 Q2	–	Sell	-238,490	Closed	-$2.44M	–	69
2016 Q1	$2.44M	Buy	+238,490	New	+$2.34M	2.22%	16
2015 Q3	–	Sell	-84,980	Closed	-$798K	–	55
2015 Q2	$798K	Buy	84,980 +14,980	+21%	+$125K	0.61%	38
2015 Q1	$417K	Buy	+70,000	New	+$425K	0.35%	54

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

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

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

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

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

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

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

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

Boardman Bay Capital Management's NFLX Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 8,400 shares — an estimated $513K sold.

Boardman Bay Capital Management first reported a position in NFLX in Q1 2015 and held it in 12 quarters. The position peaked at $5.55M in Q2 2017. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Boardman Bay Capital Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 8,400 Netflix shares in Q4 2021, an estimated $513K.
Boardman Bay Capital Management first reported a position in Netflix in Q1 2015 and held it in 12 quarters.
Boardman Bay Capital Management's Netflix position peaked at $5.55M in Q2 2017.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.