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Center Lake Capital Management’s Netflix NFLX Stock Holding History

Center Lake 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
-100,000
Closed -$6.1M – 19
2021
Q3 		$6.1M Buy
+100,000
New +$5.5M 0.99% 16

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Center Lake Capital Management's NFLX Position: Q4 2021 in Review

Center Lake Capital Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 100,000 shares — an estimated $6.1M sold.

Center Lake Capital Management first reported a position in NFLX in Q3 2021 and held it in 1 quarter. The position peaked at $6.1M in Q3 2021. 2,198 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Center Lake Capital Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Center Lake Capital Management sold 100,000 Netflix shares in Q4 2021, an estimated $6.1M.
  • Center Lake Capital Management first reported a position in Netflix in Q3 2021 and held it in 1 quarter.
  • Center Lake Capital Management's Netflix position peaked at $6.1M in Q3 2021.
  • 2,198 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

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