Southport Capital Management’s Netflix NFLX Stock Holding History

Southport Capital 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	-9,630	Closed	-$580K	–	298
2021 Q4	$580K	Sell	9,630 -7,190	-43%	-$459K	0.1%	185
2021 Q3	$1.03M	Sell	16,820 -3,620	-18%	-$199K	0.41%	73
2021 Q2	$1.08M	Sell	20,440 -3,940	-16%	-$201K	0.27%	115
2021 Q1	$1.27M	Sell	24,380 -3,430	-12%	-$182K	0.33%	95
2020 Q4	$1.5M	Sell	27,810 -5,430	-16%	-$275K	0.54%	58
2020 Q3	$1.66M	Buy	33,240 +70	+0.2%	+$3.48K	0.64%	46
2020 Q2	$1.51M	Sell	33,170 -680	-2%	-$28.9K	0.65%	50
2020 Q1	$1.27M	Buy	33,850 +860	+3%	+$30.4K	0.67%	47
2019 Q4	$1.07M	Sell	32,990 -2,320	-7%	-$68.8K	0.42%	77
2019 Q3	$945K	Buy	35,310 +120	+0.3%	+$3.75K	0.43%	76
2019 Q2	$1.29M	Sell	35,190 -1,950	-5%	-$70.4K	0.59%	54
2019 Q1	$1.32M	Sell	37,140 -520	-1%	-$18K	0.59%	59
2018 Q4	$1.01M	Sell	37,660 -1,110	-3%	-$33.2K	0.51%	64
2018 Q3	$1.45M	Sell	38,770 -1,790	-4%	-$65K	0.62%	46
2018 Q2	$1.59M	Buy	40,560 +730	+2%	+$24.9K	0.72%	45
2018 Q1	$1.18M	Buy	39,830 +1,320	+3%	+$35.9K	0.53%	69
2017 Q4	$739K	Buy	+38,510	New	+$742K	0.28%	101

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

Southport Capital Management's NFLX Position: Q1 2022 in Review

Southport Capital Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 9,630 shares — an estimated $580K sold.

Southport Capital Management first reported a position in NFLX in Q4 2017 and held it in 17 quarters. The position peaked at $1.66M in Q3 2020. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Southport Capital Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 9,630 Netflix shares in Q1 2022, an estimated $580K.
Southport Capital Management first reported a position in Netflix in Q4 2017 and held it in 17 quarters.
Southport Capital Management's Netflix position peaked at $1.66M in Q3 2020.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.