Commonwealth Bank of Australia’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,890
Closed -$287K 628
2019
Q2
$287K Buy
7,890
+360
+5% +$13K ﹤0.01% 860
2019
Q1
$267K Hold
7,530
﹤0.01% 800
2018
Q4
$199K Buy
7,530
+690
+10% +$20.6K ﹤0.01% 849
2018
Q3
$253K Hold
6,840
﹤0.01% 878
2018
Q2
$265K Buy
6,840
+2,610
+62% +$89K ﹤0.01% 615
2018
Q1
$123K Buy
4,230
+2,000
+90% +$54.4K ﹤0.01% 607
2017
Q4
$40K Sell
2,230
-50
-2% -$963 ﹤0.01% 658
2017
Q3
$39K Sell
2,280
-3,110
-58% -$54.2K ﹤0.01% 675
2017
Q2
$80K Sell
5,390
-900
-14% -$13.8K ﹤0.01% 746
2017
Q1
$93K Buy
6,290
+1,340
+27% +$18.8K ﹤0.01% 703
2016
Q4
$62K Sell
4,950
-870
-15% -$10.3K ﹤0.01% 737
2016
Q3
$57K Buy
5,820
+1,000
+21% +$9.55K ﹤0.01% 742
2016
Q2
$46K Sell
4,820
-1,130
-19% -$10.9K ﹤0.01% 746
2016
Q1
$61K Buy
5,950
+1,490
+33% +$14.6K ﹤0.01% 720
2015
Q4
$51K Buy
4,460
+1,470
+49% +$16.8K ﹤0.01% 762
2015
Q3
$31K Sell
2,990
-790
-21% -$8.48K ﹤0.01% 794
2015
Q2
$36K Buy
3,780
+630
+20% +$5.27K ﹤0.01% 739
2015
Q1
$19K Hold
3,150
﹤0.01% 755
2014
Q4
$15K Sell
3,150
-70,000
-96% -$376K ﹤0.01% 734
2014
Q3
$471K Hold
73,150
0.01% 604
2014
Q2
$460K Sell
73,150
-305,830
-81% -$1.66M 0.01% 598
2014
Q1
$1.91M Buy
378,980
+97,510
+35% +$558K 0.01% 676
2013
Q4
$1.48M Sell
281,470
-1,198,470
-81% -$5.88M 0.01% 711
2013
Q3
$6.54M Sell
1,479,940
-127,680
-8% -$493K 0.05% 338
2013
Q2
$4.85M Buy
+1,607,620
New +$4.78M 0.04% 384

Other funds holding NFLX

Commonwealth Bank of Australia's NFLX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Netflix (NFLX) in Q3 2019, closing a stake of 7,890 shares — an estimated $287K sold.

Commonwealth Bank of Australia first reported a position in NFLX in Q2 2013 and held it in 25 quarters. The position peaked at $6.54M in Q3 2013. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,890 Netflix shares in Q3 2019, an estimated $287K.
  • Commonwealth Bank of Australia first reported a position in Netflix in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Netflix position peaked at $6.54M in Q3 2013.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.