Hedge Fund - Point State Capital

Netflix Inc (NFLX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $638.92
2 2021 - Q3 (2021-09-30) $46,559,000 0.77% 76,283 $550.31
3 2021 - Q2 (2021-06-30) $183,059,000 3.16% 346,565 $511.16
4 2021 - Q1 (2021-03-31) $63,876,000 1.26% 122,447 $530.44
5 2020 - Q4 (2020-12-31) $131,917,000 2.47% 243,961 $506.98
6 2020 - Q3 (2020-09-30) $0 0% 0 $497.70
7 2020 - Q2 (2020-06-30) $149,075,000 4.49% 327,608 $425.62
8 2020 - Q1 (2020-03-31) $177,429,000 8.83% 472,515 $353.78
9 2019 - Q4 (2019-12-31) $143,768,000 2.6% 444,318 $296.48
10 2019 - Q3 (2019-09-30) $63,894,000 1.83% 238,748 $312.89
11 2019 - Q2 (2019-06-30) $323,022,000 6.77% 879,402 $360.78
12 2019 - Q1 (2019-03-31) $268,461,000 5.29% 752,920 $346.67
13 2018 - Q4 (2018-12-31) $112,204,000 4.46% 419,202 $299.26
14 2018 - Q3 (2018-09-30) $234,819,000 3.09% 627,641 $362.95
15 2018 - Q2 (2018-06-30) $197,549,000 2.23% 504,685 $340.90
16 2018 - Q1 (2018-03-31) $11,046,000 0.12% 37,400 $272.22
17 2016 - Q2 (2016-06-30) $0 0% 0 $96.07
18 2016 - Q1 (2016-03-31) $2,648,000 0.07% 25,900 $98.16
19 2015 - Q4 (2015-12-31) $20,291,000 0.51% 177,400 $114.26
20 2014 - Q1 (2014-03-31) $0 0% 0 $57.26
21 2013 - Q4 (2013-12-31) $2,025,000 0.02% 38,500 $49.07

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 7.0000:1.0000 on 2015-07-15