Pragma Gestao de Patrimonio’s Netflix NFLX Stock Holding History

Pragma Gestao de Patrimonio’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	–	Sell	-135,000	Closed	-$8.24M	–	19
2021 Q3	$8.24M	Sell	135,000 -140,000	-51%	-$7.7M	3.76%	13
2021 Q2	$14.5M	Buy	275,000 +25,000	+10%	+$1.28M	6.19%	7
2021 Q1	$13M	Buy	250,000 +35,000	+16%	+$1.86M	5.43%	6
2020 Q4	$11.6M	Buy	215,000 +79,000	+58%	+$4.01M	5.92%	7
2020 Q3	$6.8M	Buy	136,000 +6,000	+5%	+$299K	4.03%	10
2020 Q2	$5.92M	Sell	130,000 -85,000	-40%	-$3.62M	3.76%	10
2020 Q1	$8.07M	Buy	215,000 +55,000	+34%	+$1.95M	6.89%	4
2019 Q4	$5.18M	Buy	+160,000	New	+$4.74M	4.71%	10

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

Pragma Gestao de Patrimonio's NFLX Position: Q4 2021 in Review

Pragma Gestao de Patrimonio sold out of Netflix (NFLX) in Q4 2021, closing a stake of 135,000 shares — an estimated $8.24M sold.

Pragma Gestao de Patrimonio first reported a position in NFLX in Q4 2019 and held it in 8 quarters. The position peaked at $14.5M in Q2 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Pragma Gestao de Patrimonio reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 135,000 Netflix shares in Q4 2021, an estimated $8.24M.
Pragma Gestao de Patrimonio first reported a position in Netflix in Q4 2019 and held it in 8 quarters.
Pragma Gestao de Patrimonio's Netflix position peaked at $14.5M in Q2 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2021, filed 11 Feb 2022.