Catalyst Private Wealth’s Netflix NFLX Stock Holding History

Catalyst Private Wealth’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	-8,280	Closed	-$310K	–	77
2022 Q1	$310K	Buy	8,280 +1,190	+17%	+$49.5K	0.16%	64
2021 Q4	$427K	Buy	7,090 +300	+4%	+$19.2K	0.18%	57
2021 Q3	$414K	Sell	6,790 -10	-0.1%	-$550	0.18%	50
2021 Q2	$359K	Buy	6,800 +2,320	+52%	+$119K	0.2%	52
2021 Q1	$234K	Buy	4,480 +70	+2%	+$3.71K	0.16%	57
2020 Q4	$238K	Hold	4,410	–	–	0.21%	52
2020 Q3	$221K	Buy	+4,410	New	+$219K	0.21%	49

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

Catalyst Private Wealth's NFLX Position: Q2 2022 in Review

Catalyst Private Wealth sold out of Netflix (NFLX) in Q2 2022, closing a stake of 8,280 shares — an estimated $310K sold.

Catalyst Private Wealth first reported a position in NFLX in Q3 2020 and held it in 7 quarters. The position peaked at $427K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Catalyst Private Wealth reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Catalyst Private Wealth sold 8,280 Netflix shares in Q2 2022, an estimated $310K.
Catalyst Private Wealth first reported a position in Netflix in Q3 2020 and held it in 7 quarters.
Catalyst Private Wealth's Netflix position peaked at $427K in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.