Pantheon Investment Group’s Netflix NFLX Stock Holding History

Pantheon Investment Group’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	$1.57M	Sell	26,040 -530	-2%	-$33.9K	1.24%	25
2021 Q3	$1.62M	Sell	26,570 -2,440	-8%	-$134K	1.39%	27
2021 Q2	$1.53M	Buy	29,010 +120	+0.4%	+$6.13K	1.28%	29
2021 Q1	$1.51M	Buy	28,890 +2,210	+8%	+$117K	1.45%	27
2020 Q4	$1.44M	Buy	26,680 +3,090	+13%	+$157K	1.57%	21
2020 Q3	$1.18M	Buy	23,590 +2,200	+10%	+$109K	1.41%	28
2020 Q2	$973K	Sell	21,390 -640	-3%	-$27.2K	1.22%	30
2020 Q1	$838K	Sell	22,030 -9,020	-29%	-$319K	1.26%	30
2019 Q4	$997K	Buy	+31,050	New	+$921K	0.94%	34

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

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

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

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

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

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

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

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

Pantheon Investment Group's NFLX Position: Q4 2021 in Review

Pantheon Investment Group reduced its Netflix (NFLX) stake by 2% in Q4 2021, selling an estimated $33.9K and leaving 26,040 shares worth $1.57M. The position accounts for 1.24% of the portfolio, ranked #25.

Pantheon Investment Group first reported a position in NFLX in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Pantheon Investment Group held 26,040 shares of Netflix worth $1.57M as of Q4 2021.
Pantheon Investment Group sold 530 Netflix shares in Q4 2021, an estimated $33.9K.
Netflix made up 1.24% of Pantheon Investment Group's portfolio in Q4 2021, its #25 holding.
Pantheon Investment Group first reported a position in Netflix in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's Netflix position peaked at $1.62M in Q3 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.