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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
+269,920
+99,970% +$11.2M 1.14% 18
2021
Q4 		$16.3K Sell
270
-203,850
-100% -$13M ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Volatility Management's NFLX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 136,930 shares — an estimated $6.03M sold.

Harvest Volatility Management first reported a position in NFLX in Q4 2020 and held it in 11 quarters. The position peaked at $12.5M in Q3 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 136,930 Netflix shares in Q3 2023, an estimated $6.03M.
  • Harvest Volatility Management first reported a position in Netflix in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Netflix position peaked at $12.5M in Q3 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.