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One Plus One Wealth Management’s Netflix NFLX Stock Holding History

One Plus One Wealth 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
2021
Q2 		– Sell
-3,940
Closed -$206K – 99
2021
Q1 		$206K Buy
+3,940
New +$209K 0.16% 85

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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

One Plus One Wealth Management's NFLX Position: Q2 2021 in Review

One Plus One Wealth Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 3,940 shares — an estimated $206K sold.

One Plus One Wealth Management first reported a position in NFLX in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • One Plus One Wealth Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • One Plus One Wealth Management sold 3,940 Netflix shares in Q2 2021, an estimated $206K.
  • One Plus One Wealth Management first reported a position in Netflix in Q1 2021 and held it in 1 quarter.
  • One Plus One Wealth Management's Netflix position peaked at $206K in Q1 2021.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.