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Nan Fung Trinity’s Netflix NFLX Stock Holding History

Nan Fung Trinity’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
2021
Q4 		– Sell
-170,900
Closed -$10.4M – 32
2021
Q3 		$10.4M Sell
170,900
-70,000
-29% -$3.85M 2.48% 16
2021
Q2 		$12.7M Hold
240,900
– – 2.67% 15
2021
Q1 		$12.6M Buy
+240,900
New +$12.8M 2.76% 16
2020
Q2 		– Sell
-88,890
Closed -$3.34M – 68
2020
Q1 		$3.34M Sell
88,890
-99,080
-53% -$3.51M 0.98% 24
2019
Q4 		$6.08M Buy
+187,970
New +$5.57M 1.17% 22

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's NFLX Position: Q4 2021 in Review

Nan Fung Trinity sold out of Netflix (NFLX) in Q4 2021, closing a stake of 170,900 shares — an estimated $10.4M sold.

Nan Fung Trinity first reported a position in NFLX in Q4 2019 and held it in 5 quarters. The position peaked at $12.7M in Q2 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Nan Fung Trinity reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 170,900 Netflix shares in Q4 2021, an estimated $10.4M.
  • Nan Fung Trinity first reported a position in Netflix in Q4 2019 and held it in 5 quarters.
  • Nan Fung Trinity's Netflix position peaked at $12.7M in Q2 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Nan Fung Trinity's 13F filing for Q4 2021, filed 21 Jan 2022.