Cavalier Investments’s Netflix NFLX Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-63,250	Closed	-$1.87M	–	86
2022 Q4	$1.87M	Sell	63,250 -3,380	-5%	-$94.8K	0.67%	40
2022 Q3	$1.57M	Sell	66,630 -9,200	-12%	-$204K	0.57%	43
2022 Q2	$1.33M	Buy	75,830 +52,450	+224%	+$1.16M	0.46%	42
2022 Q1	$876K	Sell	23,380 -2,520	-10%	-$105K	0.23%	88
2021 Q4	$1.56M	Sell	25,900 -1,590	-6%	-$102K	0.41%	81
2021 Q3	$1.68M	Buy	27,490 +3,650	+15%	+$201K	0.53%	56
2021 Q2	$1.26M	Hold	23,840	–	–	0.45%	84
2021 Q1	$1.24M	Hold	23,840	–	–	0.54%	85
2020 Q4	$1.29M	Buy	23,840 +5,960	+33%	+$302K	0.59%	64
2020 Q3	$894K	Sell	17,880 -10,390	-37%	-$517K	0.61%	37
2020 Q2	$1.29M	Buy	+28,270	New	+$1.2M	0.74%	36
2019 Q2	–	Sell	-55,000	Closed	-$1.96M	–	135
2019 Q1	$1.96M	Hold	55,000	–	–	0.81%	34
2018 Q4	$1.47M	Hold	55,000	–	–	0.47%	36
2018 Q3	$2.06M	Buy	55,000 +34,000	+162%	+$1.23M	0.6%	42
2018 Q2	$822K	Hold	21,000	–	–	0.28%	76
2018 Q1	$620K	Buy	21,000 +1,000	+5%	+$27.2K	0.22%	87
2017 Q4	$384K	Hold	20,000	–	–	0.15%	114
2017 Q3	$363K	Buy	+20,000	New	+$349K	0.17%	101

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Cavalier Investments's NFLX Position: Q1 2023 in Review

Cavalier Investments sold out of Netflix (NFLX) in Q1 2023, closing a stake of 63,250 shares — an estimated $1.87M sold.

Cavalier Investments first reported a position in NFLX in Q3 2017 and held it in 18 quarters. The position peaked at $2.06M in Q3 2018. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Cavalier Investments reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 63,250 Netflix shares in Q1 2023, an estimated $1.87M.
Cavalier Investments first reported a position in Netflix in Q3 2017 and held it in 18 quarters.
Cavalier Investments's Netflix position peaked at $2.06M in Q3 2018.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.