Global Financial Private Capital’s Netflix NFLX Stock Holding History

Global Financial Private 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
2019 Q3	–	Sell	-60	Closed	-$2K	–	431
2019 Q2	$2K	Sell	60 -47,850	-100%	-$1.73M	﹤0.01%	424
2019 Q1	$1.71M	Sell	47,910 -1,260	-3%	-$43.7K	0.08%	196
2018 Q4	$1.32M	Sell	49,170 -52,440	-52%	-$1.57M	0.07%	189
2018 Q3	$3.8M	Buy	101,610 +32,060	+46%	+$1.16M	0.14%	138
2018 Q2	$2.72M	Buy	69,550 +17,460	+34%	+$595K	0.09%	168
2018 Q1	$1.54M	Sell	52,090 -36,120	-41%	-$983K	0.05%	215
2017 Q4	$1.69M	Buy	88,210 +76,620	+661%	+$1.48M	0.06%	194
2017 Q3	$210K	Sell	11,590 -9,360	-45%	-$163K	0.01%	448
2017 Q2	$313K	Buy	+20,950	New	+$322K	0.02%	194

Other funds holding NFLX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Global Financial Private Capital's NFLX Position: Q3 2019 in Review

Global Financial Private Capital sold out of Netflix (NFLX) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Global Financial Private Capital first reported a position in NFLX in Q2 2017 and held it in 9 quarters. The position peaked at $3.8M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Global Financial Private Capital reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 60 Netflix shares in Q3 2019, an estimated $2K.
Global Financial Private Capital first reported a position in Netflix in Q2 2017 and held it in 9 quarters.
Global Financial Private Capital's Netflix position peaked at $3.8M in Q3 2018.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.