Tatro Capital’s Netflix NFLX Stock Holding History

Tatro Capital’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
2020 Q4	–	Sell	-4,150	Closed	-$208K	–	82
2020 Q3	$208K	Sell	4,150 -250	-6%	-$12.4K	0.24%	61
2020 Q2	$200K	Buy	+4,400	New	+$187K	0.29%	54

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tatro Capital's NFLX Position: Q4 2020 in Review

Tatro Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,150 shares — an estimated $208K sold.

Tatro Capital first reported a position in NFLX in Q2 2020 and held it in 2 quarters. The position peaked at $208K in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Tatro Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Tatro Capital sold 4,150 Netflix shares in Q4 2020, an estimated $208K.
Tatro Capital first reported a position in Netflix in Q2 2020 and held it in 2 quarters.
Tatro Capital's Netflix position peaked at $208K in Q3 2020.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Tatro Capital's 13F filing for Q4 2020, filed 13 Jan 2021.