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Paradigm Financial Advisors’s Netflix NFLX Stock Holding History

Paradigm Financial Advisors’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
2021
Q4 		$1.86M Sell
30,890
-300
-1% -$19.2K 0.41% 56
2021
Q3 		$1.9M Sell
31,190
-740
-2% -$40.7K 0.44% 52
2021
Q2 		$1.69M Sell
31,930
-160
-0.5% -$8.18K 0.38% 59
2021
Q1 		$1.67M Sell
32,090
-1,320
-4% -$70K 0.41% 58
2020
Q4 		$1.81M Sell
33,410
-7,620
-19% -$386K 0.49% 52
2020
Q3 		$2.05M Sell
41,030
-17,570
-30% -$874K 0.58% 40
2020
Q2 		$2.67M Buy
58,600
+3,580
+7% +$152K 0.85% 38
2020
Q1 		$2.07M Sell
55,020
-3,860
-7% -$137K 0.77% 42
2019
Q4 		$1.91M Sell
58,880
-9,680
-14% -$287K 0.65% 44
2019
Q3 		$1.83M Sell
68,560
-5,330
-7% -$167K 0.72% 43
2019
Q2 		$2.71M Buy
73,890
+2,430
+3% +$87.7K 1% 34
2019
Q1 		$2.55M Buy
71,460
+56,280
+371% +$1.95M 0.97% 38
2018
Q4 		$406K Sell
15,180
-320
-2% -$9.58K 0.18% 78
2018
Q3 		$579K Buy
15,500
+1,040
+7% +$37.7K 0.23% 67
2018
Q2 		$566K Sell
14,460
-1,000
-6% -$34.1K 0.24% 65
2018
Q1 		$456K Sell
15,460
-1,150
-7% -$31.3K 0.2% 79
2017
Q4 		$318K Hold
16,610
– – 0.14% 84
2017
Q3 		$301K Buy
16,610
+500
+3% +$8.72K 0.15% 85
2017
Q2 		$241K Hold
16,110
– – 0.12% 93
2017
Q1 		$238K Buy
+16,110
New +$226K 0.12% 94

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Financial Advisors's NFLX Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Netflix (NFLX) stake by 0.96% in Q4 2021, selling an estimated $19.2K and leaving 30,890 shares worth $1.86M. The position accounts for 0.41% of the portfolio, ranked #56.

Paradigm Financial Advisors first reported a position in NFLX in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.71M in Q2 2019. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Paradigm Financial Advisors held 30,890 shares of Netflix worth $1.86M as of Q4 2021.
  • Paradigm Financial Advisors sold 300 Netflix shares in Q4 2021, an estimated $19.2K.
  • Netflix made up 0.41% of Paradigm Financial Advisors's portfolio in Q4 2021, its #56 holding.
  • Paradigm Financial Advisors first reported a position in Netflix in Q1 2017 and has held it in 20 quarters since.
  • Paradigm Financial Advisors's Netflix position peaked at $2.71M in Q2 2019.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.