Hedge Fund - Apex Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $54,862,000 | 5.85% | 4,796,500 | $11.43 |
| 2 | 2015 - Q3 (2015-09-30) | $51,599,000 | 4.9% | 4,997,000 | $10.74 |
| 3 | 2015 - Q2 (2015-06-30) | $111,910,000 | 9.69% | 11,924,500 | $8.37 |
| 4 | 2015 - Q1 (2015-03-31) | $97,276,000 | 6.99% | 16,341,500 | $6.07 |
| 5 | 2014 - Q4 (2014-12-31) | $76,896,000 | 5.38% | 15,757,000 | $5.37 |
| 6 | 2014 - Q3 (2014-09-30) | $81,032,000 | 5.74% | 12,572,000 | $6.49 |
| 7 | 2014 - Q2 (2014-06-30) | $77,303,000 | 4.83% | 12,281,500 | $5.41 |
| 8 | 2014 - Q1 (2014-03-31) | $64,967,000 | 4.56% | 12,918,500 | $5.73 |
| 9 | 2013 - Q4 (2013-12-31) | $69,695,000 | 4.59% | 13,251,000 | $4.91 |
| 10 | 2013 - Q3 (2013-09-30) | $58,750,000 | 4.21% | 13,300,000 | $3.86 |
| 11 | 2013 - Q2 (2013-06-30) | $49,669,000 | 3.39% | 16,471,000 | $2.97 |
| 12 | 2013 - Q1 (2013-03-31) | $56,178,000 | 4.06% | 20,776,000 | $2.29 |
| 13 | 2012 - Q4 (2012-12-31) | $54,591,000 | 4.28% | 41,272,000 | $1.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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