Hedge Fund - Ariose Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 2 | 2022 - Q1 (2022-03-31) | $2,997,000 | 11.71% | 8,000 | $416.32 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $511.16 |
| 4 | 2021 - Q1 (2021-03-31) | $3,912,000 | 27.15% | 7,500 | $530.44 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $497.70 |
| 6 | 2020 - Q2 (2020-06-30) | $4,323,000 | 3.07% | 9,500 | $425.62 |
| 7 | 2020 - Q1 (2020-03-31) | $1,010,000 | 0.48% | 2,691 | $353.78 |
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