Lee Capital Holdings’s Netflix NFLX Stock Holding History

Lee Capital Holdings’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
2022 Q2	–	Sell	-100,000	Closed	-$3.75M	–	64
2022 Q1	$3.75M	Hold	100,000	–	–	2.1%	11
2021 Q4	$6.02M	Hold	100,000	–	–	3.15%	9
2021 Q3	$6.1M	Buy	100,000 +40,000	+67%	+$2.2M	3.2%	8
2021 Q2	$3.17M	Hold	60,000	–	–	1.6%	20
2021 Q1	$3.13M	Hold	60,000	–	–	1.38%	22
2020 Q4	$3.24M	Hold	60,000	–	–	1.91%	14
2020 Q3	$3M	Hold	60,000	–	–	1.76%	22
2020 Q2	$2.73M	Sell	60,000 -20,000	-25%	-$851K	2.51%	14
2020 Q1	$3M	Buy	80,000 +20,000	+33%	+$708K	2.48%	10
2019 Q4	$1.94M	Sell	60,000 -20,000	-25%	-$593K	1.79%	25
2019 Q3	$2.14M	Sell	80,000 -20,000	-20%	-$626K	2%	20
2019 Q2	$3.67M	Hold	100,000	–	–	3.93%	3
2019 Q1	$3.57M	Hold	100,000	–	–	3.96%	5
2018 Q4	$2.68M	Hold	100,000	–	–	4.01%	8
2018 Q3	$3.74M	Hold	100,000	–	–	2.68%	6
2018 Q2	$3.91M	Buy	+100,000	New	+$3.41M	2.77%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lee Capital Holdings's NFLX Position: Q2 2022 in Review

Lee Capital Holdings sold out of Netflix (NFLX) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.75M sold.

Lee Capital Holdings first reported a position in NFLX in Q2 2018 and held it in 16 quarters. The position peaked at $6.1M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Lee Capital Holdings reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Lee Capital Holdings sold 100,000 Netflix shares in Q2 2022, an estimated $3.75M.
Lee Capital Holdings first reported a position in Netflix in Q2 2018 and held it in 16 quarters.
Lee Capital Holdings's Netflix position peaked at $6.1M in Q3 2021.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Lee Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.