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Alpha Square Group S’s Netflix NFLX Stock Holding History

Alpha Square Group S’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
-7,500
Closed -$281K – 79
2022
Q1 		$281K Hold
7,500
– – 0.04% 81
2021
Q4 		$452K Buy
+7,500
New +$479K 0.09% 23

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Alpha Square Group S's NFLX Position: Q2 2022 in Review

Alpha Square Group S sold out of Netflix (NFLX) in Q2 2022, closing a stake of 7,500 shares — an estimated $281K sold.

Alpha Square Group S first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $452K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Alpha Square Group S reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 7,500 Netflix shares in Q2 2022, an estimated $281K.
  • Alpha Square Group S first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
  • Alpha Square Group S's Netflix position peaked at $452K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.