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Westerly Capital Management’s Netflix NFLX Stock Holding History

Westerly 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
2022
Q2 		– Sell
-100,000
Closed -$3.75M – 51
2022
Q1 		$3.75M Buy
+100,000
New +$4.16M 2.77% 12

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State Street
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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

Westerly Capital Management's NFLX Position: Q2 2022 in Review

Westerly Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.75M sold.

Westerly Capital Management first reported a position in NFLX in Q1 2022 and held it in 1 quarter. The position peaked at $3.75M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Westerly Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Westerly Capital Management sold 100,000 Netflix shares in Q2 2022, an estimated $3.75M.
  • Westerly Capital Management first reported a position in Netflix in Q1 2022 and held it in 1 quarter.
  • Westerly Capital Management's Netflix position peaked at $3.75M in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Westerly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.