Hedge Fund - Stevens Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,764,000 | 2.18% | 9,398 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $833,000 | 0.11% | 1,175 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $375,000 | 0.12% | 556 | $624.55 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 6 | 2023 - Q2 (2023-06-30) | $1,796,000 | 0.36% | 4,078 | $368.32 |
| 7 | 2023 - Q1 (2023-03-31) | $2,068,000 | 0.51% | 5,987 | $330.93 |
| 8 | 2022 - Q4 (2022-12-31) | $3,201,000 | 2.02% | 10,854 | $280.49 |
| 9 | 2022 - Q3 (2022-09-30) | $3,350,000 | 2.14% | 14,228 | $222.12 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $638.92 |
| 11 | 2021 - Q3 (2021-09-30) | $6,874,000 | 2.88% | 11,262 | $550.31 |
| 12 | 2021 - Q2 (2021-06-30) | $11,598,000 | 3.39% | 21,958 | $511.16 |
| 13 | 2021 - Q1 (2021-03-31) | $4,408,000 | 2.42% | 8,449 | $530.44 |
| 14 | 2020 - Q4 (2020-12-31) | $6,845,000 | 3.36% | 12,659 | $506.98 |
| 15 | 2020 - Q3 (2020-09-30) | $2,582,000 | 0.95% | 5,163 | $497.70 |
| 16 | 2020 - Q2 (2020-06-30) | $10,964,000 | 4.03% | 24,094 | $425.62 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $346.67 |
| 18 | 2018 - Q4 (2018-12-31) | $3,102,000 | 0.15% | 11,588 | $299.26 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $362.95 |
| 20 | 2018 - Q2 (2018-06-30) | $1,792,000 | 0.06% | 4,577 | $340.90 |
| 21 | 2018 - Q1 (2018-03-31) | $7,036,000 | 0.26% | 23,822 | $272.22 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $192.55 |
| 23 | 2017 - Q3 (2017-09-30) | $9,420,000 | 0.35% | 51,941 | $174.40 |
| 24 | 2017 - Q2 (2017-06-30) | $28,013,000 | 1.05% | 187,490 | $153.84 |
| 25 | 2017 - Q1 (2017-03-31) | $14,900,000 | 0.56% | 100,805 | $140.31 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $95.45 |
| 27 | 2016 - Q2 (2016-06-30) | $425,000 | 0.01% | 4,647 | $96.07 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $60.66 |
| 29 | 2014 - Q4 (2014-12-31) | $4,644,000 | 0.15% | 95,165 | $53.69 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.11 |
| 31 | 2014 - Q1 (2014-03-31) | $31,797,000 | 0.86% | 632,275 | $57.26 |
| 32 | 2013 - Q4 (2013-12-31) | $14,808,000 | 0.43% | 281,554 | $49.07 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $38.61 |
| 34 | 2013 - Q2 (2013-06-30) | $6,296,000 | 0.2% | 208,775 | $29.74 |
| 35 | 2013 - Q1 (2013-03-31) | $24,863,000 | 0.8% | 919,492 | $22.90 |
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