Hedge Fund - SoMa Equity Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $58,490,000 | 3.33% | 120,137 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $56,640,000 | 3.29% | 150,000 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $88,098,000 | 4.78% | 200,000 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $155,466,000 | 7.82% | 450,000 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $191,672,000 | 10.56% | 650,000 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $164,808,000 | 8.48% | 700,000 | $222.12 |
| 7 | 2022 - Q2 (2022-06-30) | $87,435,000 | 4.62% | 500,000 | $221.70 |
| 8 | 2022 - Q1 (2022-03-31) | $215,389,000 | 7.14% | 575,000 | $416.32 |
| 9 | 2021 - Q4 (2021-12-31) | $271,098,000 | 8.21% | 450,000 | $638.92 |
| 10 | 2021 - Q3 (2021-09-30) | $366,204,000 | 9.84% | 600,000 | $550.31 |
| 11 | 2021 - Q2 (2021-06-30) | $316,926,000 | 6.68% | 600,000 | $511.16 |
| 12 | 2021 - Q1 (2021-03-31) | $312,996,000 | 6.88% | 600,000 | $530.44 |
| 13 | 2020 - Q4 (2020-12-31) | $310,920,000 | 7.54% | 575,000 | $506.98 |
| 14 | 2020 - Q3 (2020-09-30) | $287,517,000 | 9.2% | 575,000 | $497.70 |
| 15 | 2020 - Q2 (2020-06-30) | $273,024,000 | 10.64% | 600,000 | $425.62 |
| 16 | 2020 - Q1 (2020-03-31) | $225,300,000 | 12.65% | 600,000 | $353.78 |
| 17 | 2019 - Q4 (2019-12-31) | $194,142,000 | 11.98% | 600,000 | $296.48 |
| 18 | 2019 - Q3 (2019-09-30) | $167,263,000 | 11.82% | 625,000 | $312.89 |
| 19 | 2019 - Q2 (2019-06-30) | $128,562,000 | 9.63% | 350,000 | $360.78 |
| 20 | 2019 - Q1 (2019-03-31) | $133,710,000 | 11.64% | 375,000 | $346.67 |
| 21 | 2018 - Q4 (2018-12-31) | $93,681,000 | 11.41% | 350,000 | $299.26 |
| 22 | 2018 - Q3 (2018-09-30) | $112,239,000 | 14.41% | 300,000 | $362.95 |
| 23 | 2018 - Q2 (2018-06-30) | $90,029,000 | 11.37% | 230,000 | $340.90 |
| 24 | 2018 - Q1 (2018-03-31) | $79,745,000 | 10.9% | 270,000 | $272.22 |
| 25 | 2017 - Q4 (2017-12-31) | $65,074,000 | 11.41% | 339,000 | $192.55 |
| 26 | 2017 - Q3 (2017-09-30) | $55,856,000 | 11.78% | 308,000 | $174.40 |
| 27 | 2017 - Q2 (2017-06-30) | $34,663,000 | 9.93% | 232,000 | $153.84 |
| 28 | 2017 - Q1 (2017-03-31) | $33,257,000 | 11.61% | 225,000 | $140.31 |
| 29 | 2016 - Q4 (2016-12-31) | $27,236,000 | 14.36% | 220,000 | $118.52 |
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