Hedge Fund - Eagle Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $712,523,457 | 2.64% | 1,055,778 | $624.55 |
| 2 | 2024 - Q1 (2024-03-31) | $884,195,349 | 3.41% | 1,455,873 | $563.82 |
| 3 | 2023 - Q4 (2023-12-31) | $1,070,290,776 | 4.54% | 2,198,264 | $436.54 |
| 4 | 2023 - Q3 (2023-09-30) | $970,175,232 | 4.49% | 2,569,320 | $423.91 |
| 5 | 2023 - Q2 (2023-06-30) | $1,490,363,116 | 6.69% | 3,383,421 | $368.32 |
| 6 | 2023 - Q1 (2023-03-31) | $1,473,974,182 | 6.72% | 4,266,453 | $330.93 |
| 7 | 2022 - Q4 (2022-12-31) | $1,518,411,725 | 7.19% | 5,149,253 | $280.49 |
| 8 | 2022 - Q3 (2022-09-30) | $1,306,143,000 | 5.95% | 5,547,667 | $222.12 |
| 9 | 2022 - Q2 (2022-06-30) | $961,442,000 | 4.18% | 5,498,041 | $221.70 |
| 10 | 2022 - Q1 (2022-03-31) | $1,109,095,000 | 3.74% | 2,960,824 | $416.32 |
| 11 | 2021 - Q4 (2021-12-31) | $1,605,410,000 | 4.78% | 2,664,846 | $638.92 |
| 12 | 2021 - Q3 (2021-09-30) | $1,675,999,000 | 4.92% | 2,746,008 | $550.31 |
| 13 | 2021 - Q2 (2021-06-30) | $1,489,881,000 | 4.25% | 2,820,623 | $511.16 |
| 14 | 2021 - Q1 (2021-03-31) | $787,253,000 | 2.42% | 1,509,131 | $530.44 |
| 15 | 2020 - Q4 (2020-12-31) | $890,765,000 | 2.83% | 1,647,338 | $506.98 |
| 16 | 2020 - Q3 (2020-09-30) | $867,757,000 | 3.11% | 1,735,409 | $497.70 |
| 17 | 2020 - Q2 (2020-06-30) | $844,927,000 | 3.09% | 1,856,820 | $425.62 |
| 18 | 2020 - Q1 (2020-03-31) | $714,894,000 | 2.96% | 1,903,846 | $353.78 |
| 19 | 2019 - Q4 (2019-12-31) | $615,728,000 | 1.96% | 1,902,921 | $296.48 |
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