Syntal Capital Partners’s Netflix NFLX Stock Holding History

Syntal Capital 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 Q3	–	Sell	-30,060	Closed	-$1.32M	–	114
2023 Q2	$1.32M	Buy	+30,060	New	+$1.11M	0.53%	40
2019 Q4	–	Sell	-20,000	Closed	-$535K	–	171
2019 Q3	$535K	Sell	20,000 -7,000	-26%	-$219K	0.14%	124
2019 Q2	$991K	Buy	27,000 +20,000	+286%	+$722K	0.21%	109
2019 Q1	$249K	Buy	+7,000	New	+$243K	0.11%	109
2018 Q2	–	Sell	-67,370	Closed	-$1.99M	–	147
2018 Q1	$1.99M	Sell	67,370 -13,900	-17%	-$378K	0.71%	27
2017 Q4	$1.56M	Buy	81,270 +36,490	+81%	+$703K	0.48%	31
2017 Q3	$812K	Buy	+44,780	New	+$781K	0.58%	23

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Syntal Capital Partners's NFLX Position: Q3 2023 in Review

Syntal Capital Partners sold out of Netflix (NFLX) in Q3 2023, closing a stake of 30,060 shares — an estimated $1.32M sold.

Syntal Capital Partners first reported a position in NFLX in Q3 2017 and held it in 7 quarters. The position peaked at $1.99M in Q1 2018. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Syntal Capital Partners reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Syntal Capital Partners sold 30,060 Netflix shares in Q3 2023, an estimated $1.32M.
Syntal Capital Partners first reported a position in Netflix in Q3 2017 and held it in 7 quarters.
Syntal Capital Partners's Netflix position peaked at $1.99M in Q1 2018.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.