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NuWave Investment Management’s Netflix NFLX Stock Holding History

NuWave Investment Management’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
Q3 		– Sell
-60,770
Closed -$1.06M – 350
2022
Q2 		$1.06M Buy
60,770
+41,440
+214% +$919K 1.42% 5
2022
Q1 		$724K Buy
19,330
+18,340
+1,853% +$764K 0.97% 23
2021
Q4 		$60K Buy
+990
New +$63.3K 0.07% 229
2021
Q3 		– Sell
-480
Closed -$25K – 394
2021
Q2 		$25K Sell
480
-470
-49% -$24K 0.03% 292
2021
Q1 		$50K Buy
950
+490
+107% +$26K 0.06% 231
2020
Q4 		$25K Buy
460
+370
+411% +$18.8K 0.03% 278
2020
Q3 		$5K Sell
90
-37,550
-100% -$1.87M 0.01% 371
2020
Q2 		$1.61M Buy
+37,640
New +$1.6M 2.12% 5
2020
Q1 		– Sell
-90
Closed -$3K – 347
2019
Q4 		$3K Sell
90
-6,430
-99% -$191K ﹤0.01% 401
2019
Q3 		$178K Buy
6,520
+2,470
+61% +$77.3K 0.18% 153
2019
Q2 		$149K Buy
4,050
+3,690
+1,025% +$133K 0.16% 155
2019
Q1 		$13K Sell
360
-780
-68% -$27K 0.02% 287
2018
Q4 		$31K Buy
1,140
+880
+338% +$26.3K 0.05% 211
2018
Q3 		$10K Sell
260
-14,620
-98% -$531K 0.02% 246
2018
Q2 		$583K Buy
+14,880
New +$507K 0.76% 50
2018
Q1 		– Sell
-340
Closed -$7K – 320
2017
Q4 		$7K Buy
+340
New +$6.55K 0.01% 271
2014
Q2 		– Sell
-52,220
Closed -$263K – 332
2014
Q1 		$263K Buy
+52,220
New +$299K 0.78% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

NuWave Investment Management's NFLX Position: Q3 2022 in Review

NuWave Investment Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 60,770 shares — an estimated $1.06M sold.

NuWave Investment Management first reported a position in NFLX in Q1 2014 and held it in 17 quarters. The position peaked at $1.61M in Q2 2020. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • NuWave Investment Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 60,770 Netflix shares in Q3 2022, an estimated $1.06M.
  • NuWave Investment Management first reported a position in Netflix in Q1 2014 and held it in 17 quarters.
  • NuWave Investment Management's Netflix position peaked at $1.61M in Q2 2020.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.