Hedge Fund - Matrix Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $222.12 |
| 2 | 2022 - Q2 (2022-06-30) | $349,740,000 | 7.92% | 2,000,000 | $221.70 |
| 3 | 2022 - Q1 (2022-03-31) | $749,180,000 | 8.99% | 2,000,000 | $416.32 |
| 4 | 2021 - Q4 (2021-12-31) | $1,204,880,000 | 13.41% | 2,000,000 | $638.92 |
| 5 | 2021 - Q3 (2021-09-30) | $1,220,680,000 | 13.89% | 2,000,000 | $550.31 |
| 6 | 2021 - Q2 (2021-06-30) | $1,056,420,000 | 11.54% | 2,000,000 | $511.16 |
| 7 | 2021 - Q1 (2021-03-31) | $1,043,320,000 | 12.04% | 2,000,000 | $530.44 |
| 8 | 2020 - Q4 (2020-12-31) | $1,081,460,000 | 11.69% | 2,000,000 | $506.98 |
| 9 | 2020 - Q3 (2020-09-30) | $1,000,060,000 | 13.29% | 2,000,000 | $497.70 |
| 10 | 2020 - Q2 (2020-06-30) | $910,080,000 | 14.18% | 2,000,000 | $425.62 |
| 11 | 2020 - Q1 (2020-03-31) | $751,000,000 | 19.19% | 2,000,000 | $353.78 |
| 12 | 2019 - Q4 (2019-12-31) | $647,140,000 | 13.77% | 2,000,000 | $296.48 |
| 13 | 2019 - Q3 (2019-09-30) | $535,240,000 | 13.2% | 2,000,000 | $312.89 |
| 14 | 2019 - Q2 (2019-06-30) | $734,640,000 | 13.57% | 2,000,000 | $360.78 |
| 15 | 2019 - Q1 (2019-03-31) | $713,120,000 | 19.01% | 2,000,000 | $346.67 |
| 16 | 2018 - Q4 (2018-12-31) | $535,320,000 | 17.73% | 2,000,000 | $299.26 |
| 17 | 2018 - Q3 (2018-09-30) | $748,260,000 | 18.48% | 2,000,000 | $362.95 |
| 18 | 2018 - Q2 (2018-06-30) | $782,860,000 | 22.24% | 2,000,000 | $340.90 |
| 19 | 2018 - Q1 (2018-03-31) | $590,700,000 | 20.55% | 2,000,000 | $272.22 |
| 20 | 2017 - Q4 (2017-12-31) | $731,368,000 | 26.11% | 3,810,000 | $192.55 |
| 21 | 2017 - Q3 (2017-09-30) | $690,944,000 | 22.09% | 3,810,000 | $174.40 |
| 22 | 2017 - Q2 (2017-06-30) | $569,252,000 | 19.33% | 3,810,000 | $153.84 |
| 23 | 2017 - Q1 (2017-03-31) | $563,156,000 | 23.32% | 3,810,000 | $140.31 |
| 24 | 2016 - Q4 (2016-12-31) | $471,678,000 | 23.09% | 3,810,000 | $118.52 |
| 25 | 2016 - Q3 (2016-09-30) | $394,732,000 | 16.59% | 4,005,400 | $95.45 |
| 26 | 2016 - Q2 (2016-06-30) | $366,414,000 | 16.44% | 4,005,400 | $96.07 |
| 27 | 2016 - Q1 (2016-03-31) | $409,472,000 | 19.95% | 4,005,400 | $98.16 |
| 28 | 2015 - Q4 (2015-12-31) | $458,138,000 | 20.61% | 4,005,400 | $114.26 |
| 29 | 2015 - Q3 (2015-09-30) | $413,598,000 | 19.17% | 4,005,400 | $107.39 |
| 30 | 2015 - Q2 (2015-06-30) | $375,901,000 | 16.73% | 4,005,400 | $83.68 |
| 31 | 2015 - Q1 (2015-03-31) | $238,430,000 | 12.25% | 4,005,400 | $60.66 |
| 32 | 2014 - Q4 (2014-12-31) | $172,581,000 | 9.12% | 3,536,400 | $53.69 |
| 33 | 2014 - Q3 (2014-09-30) | $90,777,000 | 4.86% | 1,408,400 | $64.85 |
| 34 | 2014 - Q2 (2014-06-30) | $88,649,000 | 4.86% | 1,408,400 | $54.11 |
| 35 | 2014 - Q1 (2014-03-31) | $70,828,000 | 4.71% | 1,408,400 | $57.26 |
| 36 | 2013 - Q4 (2013-12-31) | $182,244,000 | 13.06% | 3,465,000 | $49.07 |
| 37 | 2013 - Q3 (2013-09-30) | $153,059,000 | 12.76% | 3,465,000 | $38.61 |
| 38 | 2013 - Q2 (2013-06-30) | $104,490,000 | 10.98% | 3,465,000 | $29.74 |
| 39 | 2013 - Q1 (2013-03-31) | $93,694,000 | 10.25% | 3,465,000 | $22.90 |
| 40 | 2012 - Q4 (2012-12-31) | $45,832,000 | 6.99% | 3,465,000 | $11.18 |
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