Golden Green’s Netflix NFLX Stock Holding History

Golden Green’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	$1.85M	Buy	49,080 +530	+1%	+$22.5K	1.9%	16
2023 Q2	$2.14M	Buy	48,550 +28,180	+138%	+$1.04M	2.31%	9
2023 Q1	$704K	Sell	20,370 -12,250	-38%	-$405K	0.83%	35
2022 Q4	$962K	Buy	32,620 +19,170	+143%	+$538K	0.99%	24
2022 Q3	$317K	Sell	13,450 -1,560	-10%	-$34.7K	0.34%	61
2022 Q2	$262K	Sell	15,010 -7,660	-34%	-$170K	0.27%	53
2022 Q1	$849K	Sell	22,670 -9,330	-29%	-$388K	0.7%	43
2021 Q4	$1.93M	Sell	32,000 -100	-0.3%	-$6.39K	1.55%	14
2021 Q3	$1.96M	Sell	32,100 -4,060	-11%	-$223K	1.53%	14
2021 Q2	$1.91M	Sell	36,160 -120	-0.3%	-$6.13K	1.46%	11
2021 Q1	$1.89M	Sell	36,280 -11,380	-24%	-$604K	1.63%	8
2020 Q4	$2.58M	Buy	+47,660	New	+$2.42M	2.4%	8

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

Golden Green's NFLX Position: Q3 2023 in Review

Golden Green increased its Netflix (NFLX) stake by 1.1% in Q3 2023, buying an estimated $22.5K and bringing the position to 49,080 shares worth $1.85M. The position accounts for 1.9% of the portfolio, ranked #16.

Golden Green first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2020. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Golden Green held 49,080 shares of Netflix worth $1.85M as of Q3 2023.
Golden Green bought 530 Netflix shares in Q3 2023, an estimated $22.5K.
Netflix made up 1.9% of Golden Green's portfolio in Q3 2023, its #16 holding.
Golden Green first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
Golden Green's Netflix position peaked at $2.58M in Q4 2020.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.