Bosun Asset Management’s Netflix NFLX Stock Holding History

Bosun 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
2023 Q3	–	Sell	-3,000	Closed	-$132K	–	157
2023 Q2	$132K	Buy	+3,000	New	+$110K	0.13%	113

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bosun Asset Management's NFLX Position: Q3 2023 in Review

Bosun Asset Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 3,000 shares — an estimated $132K sold.

Bosun Asset Management first reported a position in NFLX in Q2 2023 and held it in 1 quarter. The position peaked at $132K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Bosun Asset Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 3,000 Netflix shares in Q3 2023, an estimated $132K.
Bosun Asset Management first reported a position in Netflix in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Netflix position peaked at $132K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.