Equitec Proprietary Markets’s Netflix NFLX Stock Holding History

Equitec Proprietary Markets’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	–	Sell	-160,000	Closed	-$2.8M	–	271
2022 Q2	$2.8M	Buy	+160,000	New	+$3.55M	0.79%	36
2022 Q1	–	Sell	-2,500	Closed	-$151K	–	365
2021 Q4	$151K	Buy	+2,500	New	+$160K	0.02%	123
2020 Q4	–	Sell	-34,000	Closed	-$1.7M	–	124
2020 Q3	$1.7M	Buy	+34,000	New	+$1.69M	1.3%	21
2018 Q4	–	Sell	-8,000	Closed	-$299K	–	57
2018 Q3	$299K	Buy	+8,000	New	+$290K	0.13%	48
2018 Q2	–	Sell	-52,000	Closed	-$1.54M	–	70
2018 Q1	$1.54M	Buy	+52,000	New	+$1.42M	0.47%	28
2016 Q1	–	Sell	-25,000	Closed	-$286K	–	158
2015 Q4	$286K	Sell	25,000 -111,670	-82%	-$1.28M	0.02%	92
2015 Q3	$1.41M	Sell	136,670 -512,160	-79%	-$5.5M	0.06%	50
2015 Q2	$6.09M	Sell	648,830 -919,170	-59%	-$7.69M	0.36%	20
2015 Q1	$9.33M	Buy	1,568,000 +1,529,920	+4,018%	+$9.28M	0.74%	21
2014 Q4	$186K	Buy	+38,080	New	+$204K	0.01%	329

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Equitec Proprietary Markets's NFLX Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Netflix (NFLX) in Q3 2022, closing a stake of 160,000 shares — an estimated $2.8M sold.

Equitec Proprietary Markets first reported a position in NFLX in Q4 2014 and held it in 10 quarters. The position peaked at $9.33M in Q1 2015. 1,708 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Equitec Proprietary Markets reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 160,000 Netflix shares in Q3 2022, an estimated $2.8M.
Equitec Proprietary Markets first reported a position in Netflix in Q4 2014 and held it in 10 quarters.
Equitec Proprietary Markets's Netflix position peaked at $9.33M in Q1 2015.
1,708 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.