InterOcean Capital Group’s Netflix NFLX Stock Holding History

InterOcean Capital Group’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	$1.3M	Buy	21,400 +3,700	+21%	+$209K	0.03%	178
2023 Q4	$862K	Sell	17,700 -300	-2%	-$13.1K	0.02%	216
2023 Q3	$680K	Buy	18,000 +2,240	+14%	+$95K	0.02%	233
2023 Q2	$694K	Buy	15,760 +3,720	+31%	+$137K	0.02%	223
2023 Q1	$416K	Sell	12,040 -3,380	-22%	-$112K	0.01%	279
2022 Q4	$455K	Buy	+15,420	New	+$433K	0.02%	274
2022 Q2	–	Sell	-7,070	Closed	-$265K	–	436
2022 Q1	$265K	Buy	7,070 +2,150	+44%	+$89.5K	0.01%	230
2021 Q4	$296K	Sell	4,920 -2,080	-30%	-$133K	0.01%	212
2021 Q3	$427K	Sell	7,000 -5,230	-43%	-$288K	0.02%	171
2021 Q2	$646K	Buy	12,230 +400	+3%	+$20.4K	0.03%	142
2021 Q1	$617K	Sell	11,830 -1,000	-8%	-$53K	0.03%	135
2020 Q4	$694K	Buy	+12,830	New	+$650K	0.04%	114

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

InterOcean Capital Group's NFLX Position: Q1 2024 in Review

InterOcean Capital Group increased its Netflix (NFLX) stake by 21% in Q1 2024, buying an estimated $209K and bringing the position to 21,400 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #178.

InterOcean Capital Group first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

InterOcean Capital Group held 21,400 shares of Netflix worth $1.3M as of Q1 2024.
InterOcean Capital Group bought 3,700 Netflix shares in Q1 2024, an estimated $209K.
Netflix made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #178 holding.
InterOcean Capital Group first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.