Hedge Fund - Alta Park Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,253,600 | 4.75% | 95,000 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $7,814,054 | 0.96% | 20,694 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $56,053,233 | 5.71% | 127,252 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $31,862,238 | 2.96% | 92,226 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $53,897,577 | 7.54% | 182,778 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $34,760,000 | 7.01% | 147,637 | $222.12 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $416.32 |
| 8 | 2021 - Q4 (2021-12-31) | $42,007,000 | 3.24% | 69,728 | $638.92 |
| 9 | 2021 - Q3 (2021-09-30) | $64,562,000 | 4.72% | 105,780 | $550.31 |
| 10 | 2021 - Q2 (2021-06-30) | $12,085,000 | 0.97% | 22,880 | $511.16 |
| 11 | 2021 - Q1 (2021-03-31) | $11,936,000 | 1.23% | 22,880 | $530.44 |
| 12 | 2020 - Q4 (2020-12-31) | $12,372,000 | 1.04% | 22,880 | $506.98 |
| 13 | 2020 - Q3 (2020-09-30) | $21,541,000 | 3.11% | 43,080 | $497.70 |
| 14 | 2020 - Q2 (2020-06-30) | $33,482,000 | 4.9% | 73,580 | $425.62 |
| 15 | 2020 - Q1 (2020-03-31) | $31,899,000 | 11.86% | 84,951 | $353.78 |
| 16 | 2019 - Q4 (2019-12-31) | $27,277,000 | 5.41% | 84,300 | $296.48 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 18 | 2019 - Q2 (2019-06-30) | $19,762,000 | 6.62% | 53,800 | $360.78 |
| 19 | 2019 - Q1 (2019-03-31) | $15,689,000 | 5.1% | 44,000 | $346.67 |
| 20 | 2018 - Q4 (2018-12-31) | $11,242,000 | 5.29% | 42,000 | $299.26 |
| 21 | 2018 - Q3 (2018-09-30) | $11,972,000 | 3.68% | 32,000 | $362.95 |
| 22 | 2018 - Q2 (2018-06-30) | $6,067,000 | 2.31% | 15,500 | $340.90 |
| 23 | 2018 - Q1 (2018-03-31) | $7,236,000 | 5.47% | 24,500 | $272.22 |
| 24 | 2017 - Q4 (2017-12-31) | $5,759,000 | 4.53% | 30,000 | $192.55 |
| 25 | 2017 - Q3 (2017-09-30) | $6,801,000 | 5.2% | 37,500 | $174.40 |
| 26 | 2017 - Q2 (2017-06-30) | $4,034,000 | 3.39% | 27,000 | $153.84 |
| 27 | 2017 - Q1 (2017-03-31) | $4,686,000 | 4.78% | 31,700 | $140.31 |
| 28 | 2016 - Q4 (2016-12-31) | $5,063,000 | 5.1% | 40,900 | $118.52 |
| 29 | 2016 - Q3 (2016-09-30) | $3,252,000 | 2.82% | 33,000 | $95.45 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 31 | 2016 - Q1 (2016-03-31) | $1,118,000 | 1.61% | 10,937 | $98.16 |
| 32 | 2015 - Q4 (2015-12-31) | $4,358,000 | 3.54% | 38,100 | $114.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15