Crabel Capital Management’s Netflix NFLX Stock Holding History

Crabel 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	–	Sell	-5,300	Closed	-$319K	–	132
2021 Q4	$319K	Buy	5,300 +10	+0.2%	+$639	0.06%	110
2021 Q3	$323K	Buy	5,290 +490	+10%	+$27K	0.1%	94
2021 Q2	$254K	Buy	+4,800	New	+$245K	0.05%	109
2021 Q1	–	Sell	-4,400	Closed	-$238K	–	116
2020 Q4	$238K	Buy	4,400 +380	+9%	+$19.3K	0.06%	80
2020 Q3	$201K	Buy	+4,020	New	+$200K	0.4%	55

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

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

Crabel Capital Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,300 shares — an estimated $319K sold.

Crabel Capital Management first reported a position in NFLX in Q3 2020 and held it in 5 quarters. The position peaked at $323K in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Crabel Capital Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Crabel Capital Management sold 5,300 Netflix shares in Q1 2022, an estimated $319K.
Crabel Capital Management first reported a position in Netflix in Q3 2020 and held it in 5 quarters.
Crabel Capital Management's Netflix position peaked at $323K in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Crabel Capital Management's 13F filing for Q1 2022, filed 6 May 2022.