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:
-
7.0000:1.0000 on 2015-07-15