IBM Retirement Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,950
| Closed | -$2.58M | – | 321 |
|
|
2022
Q1 | $2.58M | Sell |
68,950
-2,960
| -4% | -$123K | 0.36% | 50 |
|
|
2021
Q4 | $4.33M | Sell |
71,910
-50,130
| -41% | -$3.2M | 0.54% | 26 |
|
|
2021
Q3 | $7.45M | Buy |
122,040
+280
| +0.2% | +$15.4K | 0.58% | 23 |
|
|
2021
Q2 | $6.43M | Sell |
121,760
-23,090
| -16% | -$1.18M | 0.5% | 25 |
|
|
2021
Q1 | $7.56M | Sell |
144,850
-13,150
| -8% | -$698K | 0.53% | 26 |
|
|
2020
Q4 | $8.54M | Buy |
158,000
+13,690
| +9% | +$694K | 0.59% | 24 |
|
|
2020
Q3 | $7.22M | Buy |
144,310
+38,880
| +37% | +$1.94M | 0.62% | 24 |
|
|
2020
Q2 | $4.8M | Sell |
105,430
-140
| -0.1% | -$5.96K | 0.62% | 25 |
|
|
2020
Q1 | $3.96M | Buy |
105,570
+37,570
| +55% | +$1.33M | 0.73% | 28 |
|
|
2019
Q4 | $2.2M | Sell |
68,000
-2,630
| -4% | -$78K | 0.39% | 42 |
|
|
2019
Q3 | $1.89M | Sell |
70,630
-760
| -1% | -$23.8K | 0.36% | 52 |
|
|
2019
Q2 | $2.62M | Buy |
71,390
+1,720
| +2% | +$62.1K | 0.49% | 34 |
|
|
2019
Q1 | $2.48M | Buy |
69,670
+510
| +0.7% | +$17.7K | 0.49% | 31 |
|
|
2018
Q4 | $1.85M | Sell |
69,160
-5,010
| -7% | -$150K | 0.42% | 41 |
|
|
2018
Q3 | $2.77M | Sell |
74,170
-11,730
| -14% | -$426K | 0.63% | 31 |
|
|
2018
Q2 | $3.36M | Sell |
85,900
-10,530
| -11% | -$359K | 0.7% | 28 |
|
|
2018
Q1 | $2.85M | Sell |
96,430
-4,710
| -5% | -$128K | 0.53% | 41 |
|
|
2017
Q4 | $2.13M | Sell |
101,140
-790
| -0.8% | -$15.2K | 0.36% | 68 |
|
|
2017
Q3 | $2.04M | Buy |
101,930
+1,620
| +2% | +$28.3K | 0.37% | 65 |
|
|
2017
Q2 | $1.68M | Buy |
100,310
+54,800
| +120% | +$843K | 0.31% | 80 |
|
|
2017
Q1 | $897K | Sell |
45,510
-337,370
| -88% | -$4.73M | 0.25% | 81 |
|
|
2016
Q4 | $4.98M | Sell |
382,880
-1,870
| -0.5% | -$22.2K | 0.21% | 93 |
|
|
2016
Q3 | $3.79M | Sell |
384,750
-153,360
| -28% | -$1.46M | 0.19% | 110 |
|
|
2016
Q2 | $5.07M | Sell |
538,110
-13,190
| -2% | -$127K | 0.18% | 117 |
|
|
2016
Q1 | $5.79M | Sell |
551,300
-475,230
| -46% | -$4.67M | 0.22% | 104 |
|
|
2015
Q4 | $11.7M | Sell |
1,026,530
-4,490
| -0.4% | -$51.3K | 0.23% | 93 |
|
|
2015
Q3 | $10.8M | Sell |
1,031,020
-2,740
| -0.3% | -$29.4K | 0.23% | 95 |
|
|
2015
Q2 | $9.7M | Buy |
1,033,760
+45,780
| +5% | +$383K | 0.18% | 117 |
|
|
2015
Q1 | $5.88M | Sell |
987,980
-1,470
| -0.1% | -$8.92K | 0.11% | 200 |
|
|
2014
Q4 | $4.83M | Buy |
989,450
+140
| +0% | +$752 | 0.09% | 243 |
|
|
2014
Q3 | $6.38M | Sell |
989,310
-19,810
| -2% | -$129K | 0.13% | 176 |
|
|
2014
Q2 | $6.32M | Buy |
1,009,120
+99,050
| +11% | +$536K | 0.12% | 181 |
|
|
2014
Q1 | $4.56M | Sell |
910,070
-498,680
| -35% | -$2.86M | 0.09% | 234 |
|
|
2013
Q4 | $7.41M | Sell |
1,408,750
-48,160
| -3% | -$236K | 0.1% | 216 |
|
|
2013
Q3 | $6.44M | Sell |
1,456,910
-216,020
| -13% | -$834K | 0.09% | 242 |
|
|
2013
Q2 | $5.04M | Buy |
+1,672,930
| New | +$4.97M | 0.06% | 326 |
|
Other funds holding NFLX
IBM Retirement Fund's NFLX Position: Q2 2022 in Review
IBM Retirement Fund sold out of Netflix (NFLX) in Q2 2022, closing a stake of 68,950 shares — an estimated $2.58M sold.
IBM Retirement Fund first reported a position in NFLX in Q2 2013 and held it in 36 quarters. The position peaked at $11.7M in Q4 2015. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.
- IBM Retirement Fund reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 68,950 Netflix shares in Q2 2022, an estimated $2.58M.
- IBM Retirement Fund first reported a position in Netflix in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Netflix position peaked at $11.7M in Q4 2015.
- 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.