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.