Yorktown Management & Research Company’s Netflix NFLX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-4,050	Closed	-$244K	–	249
2021 Q4	$244K	Sell	4,050 -650	-14%	-$41.5K	0.16%	225
2021 Q3	$287K	Hold	4,700	–	–	0.22%	182
2021 Q2	$248K	Buy	4,700 +550	+13%	+$28.1K	0.19%	219
2021 Q1	$216K	Buy	+4,150	New	+$220K	0.18%	230

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Yorktown Management & Research Company's NFLX Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,050 shares — an estimated $244K sold.

Yorktown Management & Research Company first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $287K in Q3 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Yorktown Management & Research Company reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 4,050 Netflix shares in Q1 2022, an estimated $244K.
Yorktown Management & Research Company first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
Yorktown Management & Research Company's Netflix position peaked at $287K in Q3 2021.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.