Vigilant Capital Management’s Netflix NFLX Stock Holding History

Vigilant 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
2023 Q2	$148K	Sell	3,350 -250	-7%	-$9.21K	0.01%	175
2023 Q1	$124K	Buy	3,600 +250	+7%	+$8.27K	0.01%	185
2022 Q4	$99K	Buy	3,350 +3,090	+1,188%	+$86.7K	0.01%	214
2022 Q3	$6K	Sell	260 -260	-50%	-$5.78K	﹤0.01%	507
2022 Q2	$9K	Sell	520 -730	-58%	-$16.2K	﹤0.01%	451
2022 Q1	$47K	Buy	1,250 +1,000	+400%	+$41.6K	﹤0.01%	303
2021 Q4	$15K	Hold	250	–	–	﹤0.01%	436
2021 Q3	$15K	Hold	250	–	–	﹤0.01%	412
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	356
2021 Q1	$13K	Sell	250 -2,350	-90%	-$125K	﹤0.01%	312
2020 Q4	$141K	Sell	2,600 -250	-9%	-$12.7K	0.01%	162
2020 Q3	$143K	Buy	+2,850	New	+$142K	0.02%	156
2018 Q3	–	Sell	-1,010	Closed	-$40K	–	477
2018 Q2	$40K	Buy	+1,010	New	+$34.4K	0.01%	276

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's NFLX Position: Q2 2023 in Review

Vigilant Capital Management reduced its Netflix (NFLX) stake by 6.9% in Q2 2023, selling an estimated $9.21K and leaving 3,350 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #175.

Vigilant Capital Management first reported a position in NFLX in Q2 2018 and has held it in 13 quarters since. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Vigilant Capital Management held 3,350 shares of Netflix worth $148K as of Q2 2023.
Vigilant Capital Management sold 250 Netflix shares in Q2 2023, an estimated $9.21K.
Netflix made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #175 holding.
Vigilant Capital Management first reported a position in Netflix in Q2 2018 and has held it in 13 quarters since.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.