Deuterium Capital Management’s Netflix NFLX Stock Holding History

Deuterium 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
2023 Q3	–	Sell	-6,520	Closed	-$287K	–	92
2023 Q2	$287K	Buy	+6,520	New	+$240K	0.37%	48
2022 Q4	–	Sell	-19,410	Closed	-$457K	–	71
2022 Q3	$457K	Buy	+19,410	New	+$431K	1.91%	11
2022 Q1	–	Sell	-4,580	Closed	-$276K	–	92
2021 Q4	$276K	Buy	+4,580	New	+$293K	0.41%	47

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

Deuterium Capital Management's NFLX Position: Q3 2023 in Review

Deuterium Capital Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 6,520 shares — an estimated $287K sold.

Deuterium Capital Management first reported a position in NFLX in Q4 2021 and held it in 3 quarters. The position peaked at $457K in Q3 2022. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Deuterium Capital Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Deuterium Capital Management sold 6,520 Netflix shares in Q3 2023, an estimated $287K.
Deuterium Capital Management first reported a position in Netflix in Q4 2021 and held it in 3 quarters.
Deuterium Capital Management's Netflix position peaked at $457K in Q3 2022.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.