Hedge Fund - Strategy Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 2 | 2022 - Q1 (2022-03-31) | $62,098,000 | 7.5% | 165,778 | $416.32 |
| 3 | 2021 - Q4 (2021-12-31) | $116,031,000 | 10.97% | 192,601 | $638.92 |
| 4 | 2021 - Q3 (2021-09-30) | $109,863,000 | 10.43% | 180,004 | $550.31 |
| 5 | 2021 - Q2 (2021-06-30) | $92,103,000 | 9.42% | 174,368 | $511.16 |
| 6 | 2021 - Q1 (2021-03-31) | $81,325,000 | 11.05% | 155,897 | $530.44 |
| 7 | 2020 - Q4 (2020-12-31) | $85,447,000 | 11.3% | 158,021 | $506.98 |
| 8 | 2020 - Q3 (2020-09-30) | $76,799,000 | 10.94% | 153,589 | $497.70 |
| 9 | 2020 - Q2 (2020-06-30) | $61,644,000 | 9.94% | 135,469 | $425.62 |
| 10 | 2020 - Q1 (2020-03-31) | $59,900,000 | 14.59% | 159,519 | $353.78 |
| 11 | 2019 - Q4 (2019-12-31) | $47,153,000 | 12.79% | 145,728 | $296.48 |
| 12 | 2019 - Q3 (2019-09-30) | $38,586,000 | 11.62% | 144,180 | $312.89 |
| 13 | 2019 - Q2 (2019-06-30) | $33,139,000 | 13.98% | 90,218 | $360.78 |
| 14 | 2019 - Q1 (2019-03-31) | $31,111,000 | 15.59% | 87,255 | $346.67 |
| 15 | 2018 - Q4 (2018-12-31) | $13,152,000 | 14.36% | 49,137 | $299.26 |
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