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Alpha Paradigm Partners’s Netflix NFLX Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-18,970
Closed -$447K – 567
2022
Q3 		$447K Buy
+18,970
New +$421K 0.19% 178
2021
Q2 		– Sell
-31,770
Closed -$1.66M – 628
2021
Q1 		$1.66M Buy
31,770
+13,230
+71% +$702K 0.65% 29
2020
Q4 		$1M Buy
+18,540
New +$940K 0.35% 75

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alpha Paradigm Partners's NFLX Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Netflix (NFLX) in Q4 2022, closing a stake of 18,970 shares — an estimated $447K sold.

Alpha Paradigm Partners first reported a position in NFLX in Q4 2020 and held it in 3 quarters. The position peaked at $1.66M in Q1 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 18,970 Netflix shares in Q4 2022, an estimated $447K.
  • Alpha Paradigm Partners first reported a position in Netflix in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Netflix position peaked at $1.66M in Q1 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.