Proem Advisors’s Netflix NFLX Stock Holding History

Proem Advisors’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	-60,000	Closed	-$3.62M	–	15
2021 Q4	$3.62M	Hold	60,000	–	–	5.2%	5
2021 Q3	$3.66M	Buy	60,000 +35,000	+140%	+$1.93M	3.15%	12
2021 Q2	$1.32M	Sell	25,000 -165,000	-87%	-$8.43M	1.04%	19
2021 Q1	$9.91M	Buy	190,000 +155,000	+443%	+$8.22M	7.38%	5
2020 Q4	$1.89M	Buy	+35,000	New	+$1.77M	1.86%	19

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

Proem Advisors's NFLX Position: Q1 2022 in Review

Proem Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 60,000 shares — an estimated $3.62M sold.

Proem Advisors first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $9.91M in Q1 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Proem Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Proem Advisors sold 60,000 Netflix shares in Q1 2022, an estimated $3.62M.
Proem Advisors first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
Proem Advisors's Netflix position peaked at $9.91M in Q1 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Proem Advisors's 13F filing for Q1 2022, filed 9 May 2022.