Breiter Capital Management’s Netflix NFLX Stock Holding History

Breiter 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 Q1	$776K	Hold	20,710	–	–	0.38%	66
2021 Q4	$1.25M	Buy	20,710 +10	+0%	+$639	0.61%	53
2021 Q3	$1.26M	Hold	20,700	–	–	0.72%	48
2021 Q2	$1.09M	Buy	+20,700	New	+$1.06M	0.59%	52
2021 Q1	–	Sell	-20,700	Closed	-$1.12M	–	96
2020 Q4	$1.12M	Hold	20,700	–	–	0.78%	44
2020 Q3	$1.03M	Hold	20,700	–	–	0.84%	39
2020 Q2	$942K	Buy	20,700 +110	+0.5%	+$4.68K	0.87%	41
2020 Q1	$773K	Buy	+20,590	New	+$728K	0.91%	37

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

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

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

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

Breiter Capital Management's NFLX Position: Q1 2022 in Review

Breiter Capital Management held its Netflix (NFLX) position steady in Q1 2022 at 20,710 shares worth $776K. The position accounts for 0.38% of the portfolio, ranked #66.

Breiter Capital Management first reported a position in NFLX in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Breiter Capital Management held 20,710 shares of Netflix worth $776K as of Q1 2022.
Breiter Capital Management left its Netflix share count unchanged in Q1 2022.
Netflix made up 0.38% of Breiter Capital Management's portfolio in Q1 2022, its #66 holding.
Breiter Capital Management first reported a position in Netflix in Q1 2020 and has held it in 8 quarters since.
Breiter Capital Management's Netflix position peaked at $1.26M in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.