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Paragon Capital Management (Colorado)’s Netflix NFLX Stock Holding History

Paragon Capital Management (Colorado)’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
-520
Closed -$31K – 411
2021
Q4 		$31K Buy
+520
New +$33.2K 0.01% 391

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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
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
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
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

Paragon Capital Management (Colorado)'s NFLX Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Netflix (NFLX) in Q1 2022, closing a stake of 520 shares — an estimated $31K sold.

Paragon Capital Management (Colorado) first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 520 Netflix shares in Q1 2022, an estimated $31K.
  • Paragon Capital Management (Colorado) first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Netflix position peaked at $31K in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.