Hedge Fund - Hampton Road Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $668.77 |
| 2 | 2024 - Q2 (2024-06-30) | $9,712,873 | 1.25% | 14,392 | $624.55 |
| 3 | 2024 - Q1 (2024-03-31) | $3,643,980 | 0.45% | 6,000 | $563.82 |
| 4 | 2023 - Q4 (2023-12-31) | $2,204,593 | 0.41% | 4,528 | $436.54 |
| 5 | 2023 - Q3 (2023-09-30) | $67,726,714 | 15.13% | 179,361 | $423.91 |
| 6 | 2023 - Q2 (2023-06-30) | $12,363,673 | 2.85% | 28,068 | $368.32 |
| 7 | 2023 - Q1 (2023-03-31) | $3,305,553 | 0.98% | 9,568 | $330.93 |
| 8 | 2022 - Q4 (2022-12-31) | $8,507,878 | 3.06% | 28,852 | $280.49 |
| 9 | 2022 - Q3 (2022-09-30) | $1,366,000 | 0.48% | 5,800 | $222.12 |
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