Hedge Fund - Gobi Capital
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) | $155,607,082 | 9.85% | 230,570 | $624.55 |
| 2 | 2024 - Q1 (2024-03-31) | $159,041,507 | 9.92% | 261,870 | $563.82 |
| 3 | 2023 - Q4 (2023-12-31) | $137,419,932 | 9.96% | 282,246 | $436.54 |
| 4 | 2023 - Q3 (2023-09-30) | $116,242,650 | 8.61% | 307,846 | $423.91 |
| 5 | 2023 - Q2 (2023-06-30) | $140,847,558 | 9.12% | 319,752 | $368.32 |
| 6 | 2023 - Q1 (2023-03-31) | $171,727,398 | 12.28% | 497,069 | $330.93 |
| 7 | 2022 - Q4 (2022-12-31) | $168,662,219 | 14.7% | 571,969 | $280.49 |
| 8 | 2022 - Q3 (2022-09-30) | $177,863,000 | 15.82% | 755,451 | $222.12 |
| 9 | 2022 - Q2 (2022-06-30) | $133,854,000 | 11.12% | 765,451 | $221.70 |
| 10 | 2022 - Q1 (2022-03-31) | $170,073,000 | 10.15% | 454,025 | $416.32 |
| 11 | 2021 - Q4 (2021-12-31) | $248,436,000 | 12.63% | 412,383 | $638.92 |
| 12 | 2021 - Q3 (2021-09-30) | $255,234,000 | 13.49% | 418,183 | $550.31 |
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