Highlander Capital Management’s Netflix NFLX Stock Holding History

Highlander Capital 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
2024 Q1	$91.1K	Sell	1,500 -1,000	-40%	-$56.4K	0.03%	303
2023 Q4	$122K	Hold	2,500	–	–	0.04%	266
2023 Q3	$94K	Hold	2,500	–	–	0.04%	286
2023 Q2	$110K	Hold	2,500	–	–	0.05%	220
2023 Q1	$86K	Hold	2,500	–	–	0.04%	249
2022 Q4	$74K	Hold	2,500	–	–	0.04%	250
2022 Q3	$59K	Hold	2,500	–	–	0.03%	262
2022 Q2	$44K	Sell	2,500 -400	-14%	-$8.87K	0.02%	306
2022 Q1	$109K	Hold	2,900	–	–	0.05%	207
2021 Q4	$175K	Hold	2,900	–	–	0.08%	158
2021 Q3	$177K	Hold	2,900	–	–	0.09%	153
2021 Q2	$153K	Hold	2,900	–	–	0.08%	173
2021 Q1	$151K	Sell	2,900 -1,000	-26%	-$53K	0.08%	161
2020 Q4	$211K	Buy	3,900 +1,000	+34%	+$50.7K	0.12%	134
2020 Q3	$145K	Hold	2,900	–	–	0.09%	157
2020 Q2	$132K	Hold	2,900	–	–	0.08%	173
2020 Q1	$109K	Hold	2,900	–	–	0.08%	190
2019 Q4	$94K	Sell	2,900 -1,000	-26%	-$29.6K	0.05%	227
2019 Q3	$104K	Buy	3,900 +400	+11%	+$12.5K	0.06%	219
2019 Q2	$129K	Sell	3,500 -1,000	-22%	-$36.1K	0.08%	206
2019 Q1	$160K	Sell	4,500 -1,500	-25%	-$52K	0.1%	177
2018 Q4	$161K	Sell	6,000 -3,000	-33%	-$89.8K	0.11%	176
2018 Q3	$337K	Hold	9,000	–	–	0.19%	121
2018 Q2	$352K	Hold	9,000	–	–	0.2%	119
2018 Q1	$265K	Buy	9,000 +6,000	+200%	+$163K	0.16%	142
2017 Q4	$58K	Buy	3,000 +2,000	+200%	+$38.5K	0.04%	331
2017 Q3	$18K	Sell	1,000 -2,000	-67%	-$34.9K	0.01%	524
2017 Q2	$44K	Hold	3,000	–	–	0.03%	369
2017 Q1	$44K	Buy	3,000 +2,000	+200%	+$28.1K	0.04%	364
2016 Q4	$12K	Hold	1,000	–	–	0.01%	579
2016 Q3	$10K	Hold	1,000	–	–	0.01%	614
2016 Q2	$9K	Hold	1,000	–	–	0.01%	641
2016 Q1	$10K	Hold	1,000	–	–	0.01%	621
2015 Q4	$11K	Buy	+1,000	New	+$11.4K	0.01%	629

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's NFLX Position: Q1 2024 in Review

Highlander Capital Management reduced its Netflix (NFLX) stake by 40% in Q1 2024, selling an estimated $56.4K and leaving 1,500 shares worth $91.1K. The position accounts for 0.03% of the portfolio, ranked #303.

Highlander Capital Management first reported a position in NFLX in Q4 2015 and has held it in 34 quarters since. The position peaked at $352K in Q2 2018. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Highlander Capital Management held 1,500 shares of Netflix worth $91.1K as of Q1 2024.
Highlander Capital Management sold 1,000 Netflix shares in Q1 2024, an estimated $56.4K.
Netflix made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #303 holding.
Highlander Capital Management first reported a position in Netflix in Q4 2015 and has held it in 34 quarters since.
Highlander Capital Management's Netflix position peaked at $352K in Q2 2018.
2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.