PrairieView Partners’s Netflix NFLX Stock Holding History

PrairieView Partners’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 Q4	–	Sell	-250	Closed	-$9K	–	402
2023 Q3	$9K	Sell	250 -23,000	-99%	-$975K	﹤0.01%	292
2023 Q2	$1.02M	Hold	23,250	–	–	0.13%	54
2023 Q1	$803K	Hold	23,250	–	–	0.11%	55
2022 Q4	$685K	Hold	23,250	–	–	0.1%	60
2022 Q3	$547K	Hold	23,250	–	–	0.09%	67
2022 Q2	$407K	Sell	23,250 -750	-3%	-$16.6K	0.06%	79
2022 Q1	$899K	Hold	24,000	–	–	0.13%	53
2021 Q4	$1.45M	Hold	24,000	–	–	0.2%	43
2021 Q3	$1.47M	Hold	24,000	–	–	0.22%	42
2021 Q2	$1.27M	Buy	24,000 +250	+1%	+$12.8K	0.19%	43
2021 Q1	$1.24M	Hold	23,750	–	–	0.2%	42
2020 Q4	$1.28M	Buy	23,750 +750	+3%	+$38K	0.23%	43
2020 Q3	$1.15M	Hold	23,000	–	–	0.24%	39
2020 Q2	$1.05M	Hold	23,000	–	–	0.23%	39
2020 Q1	$864K	Hold	23,000	–	–	0.22%	40
2019 Q4	$744K	Hold	23,000	–	–	0.16%	45
2019 Q3	$616K	Buy	+23,000	New	+$720K	0.14%	48
2018 Q2	–	Sell	-22,470	Closed	-$664K	–	61
2018 Q1	$664K	Sell	22,470 -800	-3%	-$21.8K	0.16%	42
2017 Q4	$447K	Buy	+23,270	New	+$448K	0.13%	45

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PrairieView Partners's NFLX Position: Q4 2023 in Review

PrairieView Partners sold out of Netflix (NFLX) in Q4 2023, closing a stake of 250 shares — an estimated $9K sold.

PrairieView Partners first reported a position in NFLX in Q4 2017 and held it in 19 quarters. The position peaked at $1.47M in Q3 2021. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

PrairieView Partners reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
PrairieView Partners sold 250 Netflix shares in Q4 2023, an estimated $9K.
PrairieView Partners first reported a position in Netflix in Q4 2017 and held it in 19 quarters.
PrairieView Partners's Netflix position peaked at $1.47M in Q3 2021.
2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.