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Eudaimonia Partners’s Netflix NFLX Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-11,730
Closed -$443K – 311
2023
Q3 		$443K Sell
11,730
-90
-0.8% -$3.81K 0.11% 188
2023
Q2 		$521K Sell
11,820
-1,510
-11% -$55.6K 0.12% 176
2023
Q1 		$461K Sell
13,330
-560
-4% -$18.5K 0.11% 190
2022
Q4 		$410K Sell
13,890
-940
-6% -$26.4K 0.1% 198
2022
Q3 		$349K Sell
14,830
-3,350
-18% -$74.4K 0.09% 209
2022
Q2 		$318K Buy
18,180
+5,260
+41% +$117K 0.06% 287
2022
Q1 		$484K Buy
+12,920
New +$538K 0.08% 242
2021
Q3 		$807K Buy
13,230
+30
+0.2% +$1.65K 0.15% 170
2021
Q2 		$697K Buy
13,200
+4,240
+47% +$217K 0.13% 180
2021
Q1 		$467K Sell
8,960
-1,280
-13% -$67.9K 0.1% 207
2020
Q4 		$554K Sell
10,240
-270
-3% -$13.7K 0.12% 178
2020
Q3 		$526K Buy
10,510
+2,140
+26% +$107K 0.14% 163
2020
Q2 		$381K Sell
8,370
-1,150
-12% -$48.9K 0.14% 159
2020
Q1 		$357K Buy
9,520
+6,370
+202% +$225K 0.16% 156
2019
Q4 		$102K Buy
+3,150
New +$93.4K 0.04% 352

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's NFLX Position: Q4 2023 in Review

Eudaimonia Partners sold out of Netflix (NFLX) in Q4 2023, closing a stake of 11,730 shares — an estimated $443K sold.

Eudaimonia Partners first reported a position in NFLX in Q4 2019 and held it in 15 quarters. The position peaked at $807K in Q3 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Eudaimonia Partners reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 11,730 Netflix shares in Q4 2023, an estimated $443K.
  • Eudaimonia Partners first reported a position in Netflix in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Netflix position peaked at $807K in Q3 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.