Hedge Fund - Firsthand Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $4,456,600 | 9.27% | 5,000 | $823.08 |
| 2 | 2024 - Q3 (2024-09-30) | $3,546,350 | 7% | 5,000 | $668.77 |
| 3 | 2024 - Q2 (2024-06-30) | $789,300 | 1.53% | 15,000 | $624.55 |
| 4 | 2024 - Q1 (2024-03-31) | $3,036,650 | 4.95% | 5,000 | $563.82 |
| 5 | 2023 - Q4 (2023-12-31) | $2,434,400 | 3.37% | 5,000 | $436.54 |
| 6 | 2023 - Q3 (2023-09-30) | $1,888,000 | 2.72% | 5,000 | $423.91 |
| 7 | 2023 - Q2 (2023-06-30) | $2,202,450 | 2.64% | 5,000 | $368.32 |
| 8 | 2023 - Q1 (2023-03-31) | $3,454,800 | 3.75% | 10,000 | $330.93 |
| 9 | 2022 - Q4 (2022-12-31) | $2,948,800 | 3.44% | 10,000 | $280.49 |
| 10 | 2022 - Q3 (2022-09-30) | $2,354 | 2.14% | 10,000 | $222.12 |
| 11 | 2022 - Q2 (2022-06-30) | $1,749 | 1.51% | 10,000 | $221.70 |
| 12 | 2022 - Q1 (2022-03-31) | $3,746 | 1.94% | 10,000 | $416.32 |
| 13 | 2021 - Q4 (2021-12-31) | $6,024 | 2.29% | 10,000 | $638.92 |
| 14 | 2021 - Q3 (2021-09-30) | $9,155 | 2.73% | 15,000 | $550.31 |
| 15 | 2021 - Q2 (2021-06-30) | $7,923 | 1.98% | 15,000 | $511.16 |
| 16 | 2021 - Q1 (2021-03-31) | $7,825 | 2.19% | 15,000 | $530.44 |
| 17 | 2020 - Q4 (2020-12-31) | $8,111 | 2.2% | 15,000 | $506.98 |
| 18 | 2020 - Q3 (2020-09-30) | $7,500 | 2.97% | 15,000 | $497.70 |
| 19 | 2020 - Q2 (2020-06-30) | $6,826 | 3.12% | 15,000 | $425.62 |
| 20 | 2020 - Q1 (2020-03-31) | $5,633 | 4.46% | 15,000 | $353.78 |
| 21 | 2019 - Q4 (2019-12-31) | $11,325 | 4.41% | 35,000 | $296.48 |
| 22 | 2019 - Q3 (2019-09-30) | $9,367 | 3.78% | 35,000 | $312.89 |
| 23 | 2019 - Q2 (2019-06-30) | $12,856 | 4.95% | 35,000 | $360.78 |
| 24 | 2019 - Q1 (2019-03-31) | $12,480 | 4.65% | 35,000 | $346.67 |
| 25 | 2018 - Q4 (2018-12-31) | $9,368 | 5.9% | 35,000 | $299.26 |
| 26 | 2018 - Q3 (2018-09-30) | $13,095 | 6.17% | 35,000 | $362.95 |
| 27 | 2018 - Q2 (2018-06-30) | $13,700 | 6.42% | 35,000 | $340.90 |
| 28 | 2018 - Q1 (2018-03-31) | $10,337 | 5.78% | 35,000 | $272.22 |
| 29 | 2017 - Q3 (2017-09-30) | $6,347 | 5.63% | 35,000 | $174.40 |
| 30 | 2017 - Q2 (2017-06-30) | $5,229 | 5.27% | 35,000 | $153.84 |
| 31 | 2017 - Q1 (2017-03-31) | $5,173 | 5.52% | 35,000 | $140.31 |
| 32 | 2016 - Q4 (2016-12-31) | $4,387 | 4.73% | 35,000 | $118.52 |
| 33 | 2016 - Q3 (2016-09-30) | $3,450 | 3.16% | 35,000 | $95.45 |
| 34 | 2016 - Q2 (2016-06-30) | $3,201 | 3.51% | 35,000 | $96.07 |
| 35 | 2016 - Q1 (2016-03-31) | $3,578 | 3.08% | 35,000 | $98.16 |
| 36 | 2015 - Q4 (2015-12-31) | $4,003 | 3.08% | 35,000 | $114.26 |
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