Park Circle Company’s Netflix NFLX Stock Holding History

Park Circle Company’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 Q2	–	Sell	-1,000	Closed	-$37K	–	139
2022 Q1	$37K	Buy	+1,000	New	+$41.6K	0.03%	91
2015 Q1	–	Sell	-6,300	Closed	-$31K	–	97
2014 Q4	$31K	Buy	+6,300	New	+$33.8K	0.02%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Park Circle Company's NFLX Position: Q2 2022 in Review

Park Circle Company sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,000 shares — an estimated $37K sold.

Park Circle Company first reported a position in NFLX in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Park Circle Company reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Park Circle Company sold 1,000 Netflix shares in Q2 2022, an estimated $37K.
Park Circle Company first reported a position in Netflix in Q4 2014 and held it in 2 quarters.
Park Circle Company's Netflix position peaked at $37K in Q1 2022.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.