UMC
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United Maritime Capital’s Netflix NFLX Stock Holding History

United Maritime 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
-35,000
Closed -$1.31M – 34
2022
Q1 		$1.31M Buy
35,000
+9,600
+38% +$400K 3.59% 9
2021
Q4 		$1.53M Sell
25,400
-180
-0.7% -$11.5K 1.76% 16
2021
Q3 		$1.56M Sell
25,580
-740
-3% -$40.7K 1.74% 14
2021
Q2 		$1.39M Hold
26,320
– – 1.05% 18
2021
Q1 		$1.37M Buy
26,320
+1,170
+5% +$62.1K 1.13% 19
2020
Q4 		$1.36M Buy
+25,150
New +$1.28M 1.18% 20

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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

United Maritime Capital's NFLX Position: Q2 2022 in Review

United Maritime Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 35,000 shares — an estimated $1.31M sold.

United Maritime Capital first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $1.56M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • United Maritime Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • United Maritime Capital sold 35,000 Netflix shares in Q2 2022, an estimated $1.31M.
  • United Maritime Capital first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • United Maritime Capital's Netflix position peaked at $1.56M in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on United Maritime Capital's 13F filing for Q2 2022, filed 12 Aug 2022.