Hedge Fund - Crestwood Capital Management
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) | $16,555,868 | 9.8% | 34,004 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $15,685,126 | 11.88% | 41,539 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $15,654,574 | 10.89% | 35,539 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $10,201,679 | 7.69% | 29,529 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $7,622,353 | 6.54% | 25,849 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $5,552,000 | 5.08% | 23,583 | $222.12 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $425.62 |
| 8 | 2020 - Q1 (2020-03-31) | $6,275,000 | 4.06% | 16,710 | $353.78 |
| 9 | 2019 - Q4 (2019-12-31) | $10,394,000 | 5.14% | 32,124 | $296.48 |
| 10 | 2019 - Q3 (2019-09-30) | $9,601,000 | 5.35% | 35,874 | $312.89 |
| 11 | 2019 - Q2 (2019-06-30) | $10,559,000 | 5.5% | 28,745 | $360.78 |
| 12 | 2019 - Q1 (2019-03-31) | $6,700,000 | 3.79% | 18,792 | $346.67 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $299.26 |
| 14 | 2018 - Q3 (2018-09-30) | $8,728,000 | 4.55% | 23,328 | $362.95 |
| 15 | 2018 - Q2 (2018-06-30) | $9,131,000 | 4.92% | 23,328 | $340.90 |
| 16 | 2018 - Q1 (2018-03-31) | $7,655,000 | 4.55% | 25,920 | $272.22 |
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