Hedge Fund - Duquesne 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) | $9,829,000 | 0.42% | 26,240 | $416.32 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $550.31 |
| 4 | 2021 - Q2 (2021-06-30) | $90,966,000 | 2.25% | 172,215 | $511.16 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $506.98 |
| 6 | 2020 - Q3 (2020-09-30) | $139,194,000 | 4.04% | 278,372 | $497.70 |
| 7 | 2020 - Q2 (2020-06-30) | $140,824,000 | 4.3% | 309,477 | $425.62 |
| 8 | 2020 - Q1 (2020-03-31) | $317,917,000 | 12.88% | 846,651 | $353.78 |
| 9 | 2019 - Q4 (2019-12-31) | $188,596,000 | 5.52% | 582,860 | $296.48 |
| 10 | 2019 - Q3 (2019-09-30) | $92,910,000 | 3.61% | 347,172 | $312.89 |
| 11 | 2019 - Q2 (2019-06-30) | $196,208,000 | 5.82% | 534,160 | $360.78 |
| 12 | 2019 - Q1 (2019-03-31) | $192,498,000 | 5.58% | 539,875 | $346.67 |
| 13 | 2018 - Q4 (2018-12-31) | $17,668,000 | 1.02% | 66,010 | $299.26 |
| 14 | 2018 - Q3 (2018-09-30) | $1,945,000 | 0.09% | 5,200 | $362.95 |
| 15 | 2018 - Q2 (2018-06-30) | $74,254,000 | 3.58% | 189,700 | $340.90 |
| 16 | 2018 - Q1 (2018-03-31) | $56,028,000 | 3.09% | 189,700 | $272.22 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $192.55 |
| 18 | 2017 - Q3 (2017-09-30) | $20,765,000 | 0.94% | 114,500 | $174.40 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $153.84 |
| 20 | 2017 - Q1 (2017-03-31) | $10,435,000 | 0.68% | 70,600 | $140.31 |
| 21 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $29.90 |
| 22 | 2010 - Q4 (2010-12-31) | $15,632,000 | 0.72% | 622,790 | $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