Daniel L. Goodwin’s Netflix NFLX Stock Holding History

Daniel L. Goodwin’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	$793K	Hold	21,000	–	–	0.38%	31
2023 Q2	$925K	Hold	21,000	–	–	0.44%	30
2023 Q1	$726K	Hold	21,000	–	–	0.37%	34
2022 Q4	$619K	Hold	21,000	–	–	0.31%	42
2022 Q3	$494K	Hold	21,000	–	–	0.28%	46
2022 Q2	$367K	Sell	21,000 -50	-0.2%	-$1.11K	0.2%	57
2022 Q1	$789K	Buy	21,050 +30	+0.1%	+$1.25K	0.34%	38
2021 Q4	$1.27M	Sell	21,020 -400	-2%	-$25.6K	0.56%	27
2021 Q3	$1.31M	Hold	21,420	–	–	0.61%	27
2021 Q2	$1.13M	Buy	21,420 +420	+2%	+$21.5K	0.54%	30
2021 Q1	$1.09M	Sell	21,000 -3,000	-13%	-$159K	0.57%	29
2020 Q4	$1.3M	Buy	24,000 +3,000	+14%	+$152K	0.76%	25
2020 Q3	$1.05M	Hold	21,000	–	–	0.74%	29
2020 Q2	$956K	Hold	21,000	–	–	0.6%	30
2020 Q1	$789K	Hold	21,000	–	–	0.64%	34
2019 Q4	$679K	Hold	21,000	–	–	0.29%	44
2019 Q3	$562K	Hold	21,000	–	–	0.25%	50
2019 Q2	$771K	Hold	21,000	–	–	0.35%	40
2019 Q1	$749K	Hold	21,000	–	–	0.34%	41
2018 Q4	$562K	Hold	21,000	–	–	0.29%	46
2018 Q3	$786K	Hold	21,000	–	–	0.37%	40
2018 Q2	$822K	Hold	21,000	–	–	0.38%	35
2018 Q1	$620K	Hold	21,000	–	–	0.3%	43
2017 Q4	$403K	Hold	21,000	–	–	0.18%	61
2017 Q3	$381K	Hold	21,000	–	–	0.17%	59
2017 Q2	$314K	Hold	21,000	–	–	0.14%	68
2017 Q1	$310K	Hold	21,000	–	–	0.13%	62
2016 Q4	$260K	Hold	21,000	–	–	0.1%	69
2016 Q3	$207K	Buy	+21,000	New	+$200K	0.07%	91

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

Daniel L. Goodwin's NFLX Position: Q3 2023 in Review

Daniel L. Goodwin held its Netflix (NFLX) position steady in Q3 2023 at 21,000 shares worth $793K. The position accounts for 0.38% of the portfolio, ranked #31.

Daniel L. Goodwin first reported a position in NFLX in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.31M in Q3 2021. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Daniel L. Goodwin held 21,000 shares of Netflix worth $793K as of Q3 2023.
Daniel L. Goodwin left its Netflix share count unchanged in Q3 2023.
Netflix made up 0.38% of Daniel L. Goodwin's portfolio in Q3 2023, its #31 holding.
Daniel L. Goodwin first reported a position in Netflix in Q3 2016 and has held it in 29 quarters since.
Daniel L. Goodwin's Netflix position peaked at $1.31M in Q3 2021.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.