Hedge Fund - Ivory Capital (Investment Mgmt)
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 2 | 2016 - Q1 (2016-03-31) | $265,000 | 0% | 25,950 | $9.82 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $5.41 |
| 4 | 2014 - Q1 (2014-03-31) | $1,176,000 | 0.04% | 233,800 | $5.73 |
| 5 | 2013 - Q4 (2013-12-31) | $1,228,000 | 0.06% | 233,520 | $4.91 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $3.86 |
| 7 | 2013 - Q2 (2013-06-30) | $1,054,000 | 0.04% | 349,370 | $2.97 |
| 8 | 2013 - Q1 (2013-03-31) | $1,810,000 | 0.08% | 669,200 | $2.29 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $3.24 |
| 10 | 2011 - Q2 (2011-06-30) | $238,601,000 | 6.28% | 63,581,000 | $3.54 |
| 11 | 2011 - Q1 (2011-03-31) | $215,976,000 | 3.79% | 63,581,000 | $2.99 |
| 12 | 2010 - Q4 (2010-12-31) | $87,850,000 | 2.37% | 35,000,000 | $2.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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