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Eidelman Virant Capital’s Netflix NFLX Stock Holding History

Eidelman Virant Capital’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
Q3 		$268K Sell
11,150
-6,250
-36% -$139K 0.2% 122
2022
Q2 		$332K Sell
17,400
-150
-0.9% -$3.33K 0.24% 102
2022
Q1 		$657K Sell
17,550
-45,790
-72% -$1.91M 0.35% 75
2021
Q4 		$3.84M Buy
63,340
+4,180
+7% +$267K 1.39% 21
2021
Q3 		$3.64M Buy
59,160
+610
+1% +$33.6K 1.39% 20
2021
Q2 		$3.09M Sell
58,550
-3,780
-6% -$193K 1.19% 27
2021
Q1 		$3.32M Sell
62,330
-16,180
-21% -$858K 1.34% 21
2020
Q4 		$4.25M Buy
78,510
+16,720
+27% +$848K 1.85% 11
2020
Q3 		$3.14M Buy
61,790
+9,720
+19% +$484K 1.73% 14
2020
Q2 		$2.37M Sell
52,070
-1,330
-2% -$56.6K 1.66% 17
2020
Q1 		$2M Buy
53,400
+6,340
+13% +$224K 2.08% 12
2019
Q4 		$1.52M Sell
47,060
-520
-1% -$15.4K 0.75% 38
2019
Q3 		$1.27M Sell
47,580
-30,150
-39% -$943K 0.73% 41
2019
Q2 		$2.85M Sell
77,730
-23,700
-23% -$855K 1.51% 18
2019
Q1 		$3.62M Buy
+101,430
New +$3.52M 2.54% 9

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eidelman Virant Capital's NFLX Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Netflix (NFLX) stake by 36% in Q3 2022, selling an estimated $139K and leaving 11,150 shares worth $268K. The position accounts for 0.2% of the portfolio, ranked #122.

Eidelman Virant Capital first reported a position in NFLX in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.25M in Q4 2020. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Eidelman Virant Capital held 11,150 shares of Netflix worth $268K as of Q3 2022.
  • Eidelman Virant Capital sold 6,250 Netflix shares in Q3 2022, an estimated $139K.
  • Netflix made up 0.2% of Eidelman Virant Capital's portfolio in Q3 2022, its #122 holding.
  • Eidelman Virant Capital first reported a position in Netflix in Q1 2019 and has held it in 15 quarters since.
  • Eidelman Virant Capital's Netflix position peaked at $4.25M in Q4 2020.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.