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Crescent Capital Consulting’s Netflix NFLX Stock Holding History

Crescent Capital Consulting’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 		$4K Hold
70
– – ﹤0.01% 447
2021
Q3 		$4K Sell
70
-90
-56% -$4.95K ﹤0.01% 474
2021
Q2 		$8K Buy
160
+120
+300% +$6.13K ﹤0.01% 387
2021
Q1 		$2K Hold
40
– – ﹤0.01% 455
2020
Q4 		$2K Buy
+40
New +$2.03K ﹤0.01% 416

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Capital Consulting's NFLX Position: Q4 2021 in Review

Crescent Capital Consulting held its Netflix (NFLX) position steady in Q4 2021 at 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Crescent Capital Consulting first reported a position in NFLX in Q4 2020 and has held it in 5 quarters since. The position peaked at $8K in Q2 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Crescent Capital Consulting held 70 shares of Netflix worth $4K as of Q4 2021.
  • Crescent Capital Consulting left its Netflix share count unchanged in Q4 2021.
  • Netflix made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #447 holding.
  • Crescent Capital Consulting first reported a position in Netflix in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Netflix position peaked at $8K in Q2 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.