NWI Management’s Netflix NFLX Stock Holding History

NWI 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
2023 Q1	–	Sell	-200,000	Closed	-$5.9M	–	49
2022 Q4	$5.9M	Hold	200,000	–	–	1.3%	25
2022 Q3	$4.71M	Hold	200,000	–	–	0.83%	31
2022 Q2	$3.5M	Hold	200,000	–	–	0.21%	44
2022 Q1	$7.49M	Hold	200,000	–	–	0.86%	25
2021 Q4	$12M	Hold	200,000	–	–	0.79%	24
2021 Q3	$12.2M	Buy	+200,000	New	+$11M	0.76%	24

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWI Management's NFLX Position: Q1 2023 in Review

NWI Management sold out of Netflix (NFLX) in Q1 2023, closing a stake of 200,000 shares — an estimated $5.9M sold.

NWI Management first reported a position in NFLX in Q3 2021 and held it in 6 quarters. The position peaked at $12.2M in Q3 2021. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

NWI Management reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
NWI Management sold 200,000 Netflix shares in Q1 2023, an estimated $5.9M.
NWI Management first reported a position in Netflix in Q3 2021 and held it in 6 quarters.
NWI Management's Netflix position peaked at $12.2M in Q3 2021.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on NWI Management's 13F filing for Q1 2023, filed 12 May 2023.