Hedge Fund - Blacksheep Fund Management
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) | $63,643,000 | 9.84% | 169,900 | $416.32 |
| 3 | 2021 - Q4 (2021-12-31) | $102,355,000 | 14.05% | 169,900 | $638.92 |
| 4 | 2021 - Q3 (2021-09-30) | $116,270,000 | 13.75% | 190,500 | $550.31 |
| 5 | 2021 - Q2 (2021-06-30) | $88,528,000 | 11.73% | 167,600 | $511.16 |
| 6 | 2021 - Q1 (2021-03-31) | $17,059,000 | 3.51% | 32,700 | $530.44 |
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