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	-85,000	Closed	-$2.27M	–	77
2019 Q3	$2.27M	Sell	85,000 -20,000	-19%	-$626K	0.91%	21
2019 Q2	$3.86M	Buy	+105,000	New	+$3.79M	1.21%	12
2019 Q1	–	Sell	-80,000	Closed	-$2.14M	–	133
2018 Q4	$2.14M	Buy	+80,000	New	+$2.39M	0.56%	25
2018 Q2	–	Sell	-130,000	Closed	-$3.84M	–	113
2018 Q1	$3.84M	Buy	130,000 +30,000	+30%	+$817K	2.15%	6
2017 Q4	$1.92M	Hold	100,000	–	–	1.31%	15
2017 Q3	$1.81M	Buy	+100,000	New	+$1.74M	1.29%	14
2017 Q1	–	Sell	-110,000	Closed	-$1.36M	–	150
2016 Q4	$1.36M	Buy	+110,000	New	+$1.3M	0.62%	30

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.