HVM
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Harvest Volatility Management’s Netflix NFLX Stock Holding History

Harvest Volatility Management’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 		– Sell
-136,930
Closed -$6.03M – 92
2023
Q2 		$6.03M Sell
136,930
-23,060
-14% -$849K 1.21% 14
2023
Q1 		$5.41M Sell
159,990
-24,190
-13% -$801K 1.09% 20
2022
Q4 		$5.43M Sell
184,180
-51,460
-22% -$1.44M 1.1% 19
2022
Q3 		$5.65M Sell
235,640
-5,420
-2% -$120K 0.98% 22
2022
Q2 		$4.21M Sell
241,060
-29,130
-11% -$646K 0.68% 29
2022
Q1 		$10.1M Buy
270,190
+30
+0% +$1.25K 1.14% 18
2021
Q4 		$16.3K Buy
270,160
+66,040
+32% +$4.22M ﹤0.01% 26
2021
Q3 		$12.5M Buy
204,120
+76,680
+60% +$4.22M 0.58% 17
2021
Q2 		$6.73M Buy
127,440
+31,240
+32% +$1.6M 0.54% 22
2021
Q1 		$5.02M Buy
96,200
+36,920
+62% +$1.96M 0.46% 22
2020
Q4 		$3.21M Buy
+59,280
New +$3.01M 0.37% 20

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return