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 | $63.89 |
| 2 | 2021 - Q3 (2021-09-30) | $46,559,000 | 0.77% | 762,830 | $55.03 |
| 3 | 2021 - Q2 (2021-06-30) | $183,059,000 | 3.16% | 3,465,650 | $51.12 |
| 4 | 2021 - Q1 (2021-03-31) | $63,876,000 | 1.26% | 1,224,470 | $53.04 |
| 5 | 2020 - Q4 (2020-12-31) | $131,917,000 | 2.47% | 2,439,610 | $50.70 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.77 |
| 7 | 2020 - Q2 (2020-06-30) | $149,075,000 | 4.49% | 3,276,080 | $42.56 |
| 8 | 2020 - Q1 (2020-03-31) | $177,429,000 | 8.83% | 4,725,150 | $35.38 |
| 9 | 2019 - Q4 (2019-12-31) | $143,768,000 | 2.6% | 4,443,180 | $29.65 |
| 10 | 2019 - Q3 (2019-09-30) | $63,894,000 | 1.83% | 2,387,480 | $31.29 |
| 11 | 2019 - Q2 (2019-06-30) | $323,022,000 | 6.77% | 8,794,020 | $36.08 |
| 12 | 2019 - Q1 (2019-03-31) | $268,461,000 | 5.29% | 7,529,200 | $34.67 |
| 13 | 2018 - Q4 (2018-12-31) | $112,204,000 | 4.46% | 4,192,020 | $29.93 |
| 14 | 2018 - Q3 (2018-09-30) | $234,819,000 | 3.09% | 6,276,410 | $36.30 |
| 15 | 2018 - Q2 (2018-06-30) | $197,549,000 | 2.23% | 5,046,850 | $34.09 |
| 16 | 2018 - Q1 (2018-03-31) | $11,046,000 | 0.12% | 374,000 | $27.22 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 18 | 2016 - Q1 (2016-03-31) | $2,648,000 | 0.07% | 259,000 | $9.82 |
| 19 | 2015 - Q4 (2015-12-31) | $20,291,000 | 0.51% | 1,774,000 | $11.43 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $5.73 |
| 21 | 2013 - Q4 (2013-12-31) | $2,025,000 | 0.02% | 385,000 | $4.91 |
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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