Financial Sense Advisors’s Netflix NFLX Stock Holding History

Financial Sense Advisors’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 Q1	–	Sell	-26,410	Closed	-$1.59M	–	124
2021 Q4	$1.59M	Sell	26,410 -390	-1%	-$24.9K	0.55%	42
2021 Q3	$1.64M	Buy	26,800 +690	+3%	+$38K	0.55%	32
2021 Q2	$1.38M	Sell	26,110 -720	-3%	-$36.8K	0.43%	40
2021 Q1	$1.4M	Buy	26,830 +12,150	+83%	+$644K	0.47%	38
2020 Q4	$794K	Buy	+14,680	New	+$744K	0.29%	58
2018 Q4	–	Sell	-9,130	Closed	-$342K	–	62
2018 Q3	$342K	Buy	+9,130	New	+$331K	0.14%	54
2018 Q1	–	Sell	-12,170	Closed	-$234K	–	92
2017 Q4	$234K	Sell	12,170 -10,540	-46%	-$203K	0.11%	75
2017 Q3	$412K	Sell	22,710 -2,410	-10%	-$42K	0.21%	47
2017 Q2	$375K	Sell	25,120 -760	-3%	-$11.7K	0.2%	56
2017 Q1	$383K	Sell	25,880 -1,790	-6%	-$25.1K	0.23%	47
2016 Q4	$343K	Sell	27,670 -370	-1%	-$4.38K	0.22%	57
2016 Q3	$276K	Buy	+28,040	New	+$268K	0.18%	66

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Financial Sense Advisors's NFLX Position: Q1 2022 in Review

Financial Sense Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 26,410 shares — an estimated $1.59M sold.

Financial Sense Advisors first reported a position in NFLX in Q3 2016 and held it in 12 quarters. The position peaked at $1.64M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Financial Sense Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Financial Sense Advisors sold 26,410 Netflix shares in Q1 2022, an estimated $1.59M.
Financial Sense Advisors first reported a position in Netflix in Q3 2016 and held it in 12 quarters.
Financial Sense Advisors's Netflix position peaked at $1.64M in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.