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Telemus Capital’s Netflix NFLX Stock Holding History

Telemus Capital’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
Q2 		– Sell
-6,590
Closed -$247K – 368
2022
Q1 		$247K Sell
6,590
-17,450
-73% -$726K 0.02% 303
2021
Q4 		$1.45M Buy
24,040
+140
+0.6% +$8.95K 0.12% 149
2021
Q3 		$1.46M Buy
23,900
+1,970
+9% +$108K 0.12% 143
2021
Q2 		$1.16M Buy
21,930
+15,040
+218% +$769K 0.08% 162
2021
Q1 		$373K Buy
6,890
+800
+13% +$42.4K 0.03% 303
2020
Q4 		$329K Sell
6,090
-14,940
-71% -$757K 0.02% 304
2020
Q3 		$1.12M Buy
21,030
+15,380
+272% +$765K 0.08% 187
2020
Q2 		$310K Hold
5,650
– – 0.02% 336
2020
Q1 		$237K Buy
+5,650
New +$200K 0.02% 335
2019
Q2 		– Sell
-88,280
Closed -$3.15M – 405
2019
Q1 		$3.15M Buy
88,280
+1,070
+1% +$37.1K 0.24% 92
2018
Q4 		$2.33M Hold
87,210
– – 0.19% 103
2018
Q3 		$3.26M Hold
87,210
– – 0.24% 88
2018
Q2 		$3.41M Buy
87,210
+3,500
+4% +$119K 0.26% 82
2018
Q1 		$2.47M Buy
83,710
+20,900
+33% +$569K 0.2% 103
2017
Q4 		$1.21M Buy
+62,810
New +$1.21M 0.09% 181
2017
Q2 		– Sell
-13,790
Closed -$204K – 354
2017
Q1 		$204K Buy
+13,790
New +$193K 0.02% 324
2016
Q3 		– Sell
-111,440
Closed -$1.02M – 351
2016
Q2 		$1.02M Sell
111,440
-106,920
-49% -$1.03M 0.13% 146
2016
Q1 		$2.23M Buy
+218,360
New +$2.14M 0.37% 65

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return