Hedge Fund - Cavalry Asset Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 2 | 2023 - Q2 (2023-06-30) | $27,801,966 | 12.22% | 63,116 | $368.32 |
| 3 | 2023 - Q1 (2023-03-31) | $10,863,274 | 6.23% | 31,444 | $330.93 |
| 4 | 2022 - Q4 (2022-12-31) | $17,682,992 | 7.13% | 59,968 | $280.49 |
| 5 | 2022 - Q3 (2022-09-30) | $71,292,000 | 8.96% | 302,805 | $222.12 |
| 6 | 2022 - Q2 (2022-06-30) | $41,858,000 | 3.9% | 239,367 | $221.70 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 8 | 2019 - Q2 (2019-06-30) | $31,240,000 | 5% | 84,956 | $360.78 |
| 9 | 2019 - Q1 (2019-03-31) | $25,905,000 | 7.62% | 72,653 | $346.67 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.22 |
| 11 | 2017 - Q4 (2017-12-31) | $32,420,000 | 9.46% | 168,888 | $192.55 |
| 12 | 2017 - Q3 (2017-09-30) | $27,646,000 | 6.98% | 152,445 | $174.40 |
| 13 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $15.76 |
| 14 | 2011 - Q4 (2011-12-31) | $20,096,000 | 2.68% | 2,030,210 | $12.24 |
| 15 | 2011 - Q3 (2011-09-30) | $89,823,000 | 8.18% | 5,551,000 | $32.43 |
| 16 | 2011 - Q2 (2011-06-30) | $87,316,000 | 10.87% | 2,326,744 | $35.37 |
| 17 | 2011 - Q1 (2011-03-31) | $64,061,000 | 6.96% | 1,885,884 | $29.90 |
| 18 | 2010 - Q4 (2010-12-31) | $63,542,000 | 4.97% | 2,531,543 | $24.88 |
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