Curi Wealth Management’s Netflix NFLX Stock Holding History

Curi Wealth 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
2023 Q3	–	Sell	-5,280	Closed	-$233K	–	173
2023 Q2	$233K	Buy	+5,280	New	+$194K	0.03%	156
2022 Q3	–	Sell	-5,110	Closed	-$89K	–	521
2022 Q2	$89K	Sell	5,110 -510	-9%	-$11.3K	0.02%	185
2022 Q1	$210K	Buy	5,620 +4,890	+670%	+$204K	0.04%	114
2021 Q4	$43K	Buy	+730	New	+$46.6K	0.01%	192
2021 Q1	–	Sell	-720	Closed	-$38K	–	350
2020 Q4	$38K	Buy	+720	New	+$36.5K	0.03%	167

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Curi Wealth Management's NFLX Position: Q3 2023 in Review

Curi Wealth Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 5,280 shares — an estimated $233K sold.

Curi Wealth Management first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $233K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Curi Wealth Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 5,280 Netflix shares in Q3 2023, an estimated $233K.
Curi Wealth Management first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
Curi Wealth Management's Netflix position peaked at $233K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.