Cornercap Investment Counsel’s Netflix NFLX Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-20,060	Closed	-$473K	–	622
2022 Q3	$473K	Sell	20,060 -77,810	-80%	-$1.73M	0.09%	393
2022 Q2	$1.71M	Buy	+97,870	New	+$2.17M	0.3%	88
2022 Q1	–	Sell	-6,340	Closed	-$382K	–	607
2021 Q4	$382K	Sell	6,340 -16,080	-72%	-$1.03M	0.06%	478
2021 Q3	$1.37M	Sell	22,420 -31,700	-59%	-$1.74M	0.16%	169
2021 Q2	$2.86M	Buy	54,120 +2,880	+6%	+$147K	0.32%	76
2021 Q1	$2.67M	Buy	+51,240	New	+$2.72M	0.3%	89

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cornercap Investment Counsel's NFLX Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Netflix (NFLX) in Q4 2022, closing a stake of 20,060 shares — an estimated $473K sold.

Cornercap Investment Counsel first reported a position in NFLX in Q1 2021 and held it in 6 quarters. The position peaked at $2.86M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Cornercap Investment Counsel reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 20,060 Netflix shares in Q4 2022, an estimated $473K.
Cornercap Investment Counsel first reported a position in Netflix in Q1 2021 and held it in 6 quarters.
Cornercap Investment Counsel's Netflix position peaked at $2.86M in Q2 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.