Weld Capital Management’s Netflix NFLX Stock Holding History

Weld 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
2021 Q2	–	Sell	-17,800	Closed	-$929K	–	333
2021 Q1	$929K	Buy	17,800 +12,530	+238%	+$665K	0.39%	84
2020 Q4	$285K	Sell	5,270 -5,700	-52%	-$289K	0.11%	306
2020 Q3	$549K	Buy	10,970 +3,640	+50%	+$181K	0.22%	170
2020 Q2	$334K	Buy	+7,330	New	+$312K	0.13%	247
2019 Q4	–	Sell	-77,220	Closed	-$2.07M	–	824
2019 Q3	$2.07M	Buy	77,220 +70,030	+974%	+$2.19M	0.38%	41
2019 Q2	$264K	Buy	+7,190	New	+$259K	0.05%	589
2019 Q1	–	Sell	-32,790	Closed	-$878K	–	801
2018 Q4	$878K	Buy	+32,790	New	+$981K	0.2%	166

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's NFLX Position: Q2 2021 in Review

Weld Capital Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 17,800 shares — an estimated $929K sold.

Weld Capital Management first reported a position in NFLX in Q4 2018 and held it in 7 quarters. The position peaked at $2.07M in Q3 2019. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Weld Capital Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 17,800 Netflix shares in Q2 2021, an estimated $929K.
Weld Capital Management first reported a position in Netflix in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Netflix position peaked at $2.07M in Q3 2019.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.