Precept Management’s Netflix NFLX Stock Holding History

Precept 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
2022 Q1	–	Sell	-20,000	Closed	-$1.21M	–	70
2021 Q4	$1.21M	Hold	20,000	–	–	0.47%	39
2021 Q3	$1.22M	Hold	20,000	–	–	0.57%	50
2021 Q2	$1.06M	Hold	20,000	–	–	0.44%	45
2021 Q1	$1.04M	Hold	20,000	–	–	0.71%	32
2020 Q4	$1.08M	Sell	20,000 -60,000	-75%	-$3.04M	0.44%	39
2020 Q3	$4M	Hold	80,000	–	–	0.98%	31
2020 Q2	$3.64M	Hold	80,000	–	–	0.7%	43
2020 Q1	$3M	Buy	+80,000	New	+$2.83M	0.37%	39
2018 Q4	–	Sell	-180,000	Closed	-$6.73M	–	62
2018 Q3	$6.73M	Buy	180,000 +30,000	+20%	+$1.09M	1.91%	18
2018 Q2	$5.87M	Sell	150,000 -10,000	-6%	-$341K	1.76%	14
2018 Q1	$4.73M	Buy	+160,000	New	+$4.36M	1.97%	17

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

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

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

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

Precept Management's NFLX Position: Q1 2022 in Review

Precept Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.21M sold.

Precept Management first reported a position in NFLX in Q1 2018 and held it in 11 quarters. The position peaked at $6.73M in Q3 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Precept Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Precept Management sold 20,000 Netflix shares in Q1 2022, an estimated $1.21M.
Precept Management first reported a position in Netflix in Q1 2018 and held it in 11 quarters.
Precept Management's Netflix position peaked at $6.73M in Q3 2018.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.