Guild Investment Management’s Netflix NFLX Stock Holding History

Guild Investment Management’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 Q1	–	Sell	-7,000	Closed	-$379K	–	81
2020 Q4	$379K	Hold	7,000	–	–	0.42%	45
2020 Q3	$350K	Hold	7,000	–	–	0.48%	41
2020 Q2	$319K	Hold	7,000	–	–	0.45%	40
2020 Q1	$263K	Hold	7,000	–	–	0.57%	31
2019 Q4	$226K	Sell	7,000 -500	-7%	-$14.8K	0.29%	42
2019 Q3	$201K	Hold	7,500	–	–	0.28%	41
2019 Q2	$275K	Hold	7,500	–	–	0.41%	35
2019 Q1	$267K	Hold	7,500	–	–	0.35%	35
2018 Q4	$201K	Hold	7,500	–	–	0.69%	13
2018 Q3	$281K	Hold	7,500	–	–	0.28%	37
2018 Q2	$294K	Hold	7,500	–	–	0.57%	23
2018 Q1	$222K	Buy	+7,500	New	+$204K	0.31%	19

Other funds holding NFLX

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Guild Investment Management's NFLX Position: Q1 2021 in Review

Guild Investment Management sold out of Netflix (NFLX) in Q1 2021, closing a stake of 7,000 shares — an estimated $379K sold.

Guild Investment Management first reported a position in NFLX in Q1 2018 and held it in 12 quarters. The position peaked at $379K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Guild Investment Management reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
Guild Investment Management sold 7,000 Netflix shares in Q1 2021, an estimated $379K.
Guild Investment Management first reported a position in Netflix in Q1 2018 and held it in 12 quarters.
Guild Investment Management's Netflix position peaked at $379K in Q4 2020.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.