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Bach Option’s Netflix NFLX Stock Holding History

Bach Option’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
2019
Q4 		– Sell
-24,380
Closed -$652K – 76
2019
Q3 		$652K Buy
+24,380
New +$763K 0.26% 44
2019
Q2 		– Sell
-12,240
Closed -$442K – 106
2019
Q1 		$436K Sell
12,240
-25,350
-67% -$879K 0.18% 61
2018
Q4 		$1.01M Buy
37,590
+26,980
+254% +$807K 0.26% 50
2018
Q3 		$397K Buy
10,610
+4,190
+65% +$152K 0.13% 96
2018
Q2 		$251K Buy
+6,420
New +$219K 0.12% 88

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bach Option's NFLX Position: Q4 2019 in Review

Bach Option sold out of Netflix (NFLX) in Q4 2019, closing a stake of 24,380 shares — an estimated $652K sold.

Bach Option first reported a position in NFLX in Q2 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2018. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Bach Option reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Bach Option sold 24,380 Netflix shares in Q4 2019, an estimated $652K.
  • Bach Option first reported a position in Netflix in Q2 2018 and held it in 5 quarters.
  • Bach Option's Netflix position peaked at $1.01M in Q4 2018.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.