Hedge Fund - Teewinot Capital Advisers
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) | $52,522,180 | 7.94% | 107,875 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $40,715,475 | 6.5% | 107,827 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $52,790,965 | 8.93% | 119,846 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $50,527,832 | 9.99% | 146,254 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $50,782,759 | 11.34% | 172,215 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $39,888,000 | 9.13% | 169,419 | $222.12 |
| 7 | 2022 - Q2 (2022-06-30) | $13,404,000 | 6.46% | 76,650 | $221.70 |
| 8 | 2022 - Q1 (2022-03-31) | $28,712,000 | 8.42% | 76,650 | $416.32 |
| 9 | 2021 - Q4 (2021-12-31) | $41,974,000 | 9.99% | 69,673 | $638.92 |
| 10 | 2021 - Q3 (2021-09-30) | $42,524,000 | 9.47% | 69,673 | $550.31 |
| 11 | 2021 - Q2 (2021-06-30) | $36,802,000 | 8.54% | 69,673 | $511.16 |
| 12 | 2021 - Q1 (2021-03-31) | $36,645,000 | 9.66% | 69,673 | $530.44 |
| 13 | 2020 - Q4 (2020-12-31) | $33,889,000 | 10.78% | 62,673 | $506.98 |
| 14 | 2020 - Q3 (2020-09-30) | $31,338,000 | 13.22% | 62,673 | $497.70 |
| 15 | 2020 - Q2 (2020-06-30) | $32,164,000 | 16.15% | 70,683 | $425.62 |
| 16 | 2020 - Q1 (2020-03-31) | $24,169,000 | 18.37% | 64,366 | $353.78 |
| 17 | 2019 - Q4 (2019-12-31) | $58,146,000 | 17.23% | 179,702 | $296.48 |
| 18 | 2019 - Q3 (2019-09-30) | $48,092,000 | 16.38% | 179,702 | $312.89 |
| 19 | 2019 - Q2 (2019-06-30) | $60,498,000 | 19.48% | 164,702 | $360.78 |
| 20 | 2019 - Q1 (2019-03-31) | $58,726,000 | 19.63% | 164,702 | $346.67 |
| 21 | 2018 - Q4 (2018-12-31) | $44,084,000 | 19.15% | 164,702 | $299.26 |
| 22 | 2018 - Q3 (2018-09-30) | $66,839,000 | 21.52% | 178,652 | $362.95 |
| 23 | 2018 - Q2 (2018-06-30) | $62,101,000 | 22.02% | 158,652 | $340.90 |
| 24 | 2018 - Q1 (2018-03-31) | $46,858,000 | 16.59% | 158,652 | $272.22 |
| 25 | 2017 - Q4 (2017-12-31) | $30,455,000 | 12.83% | 158,652 | $192.55 |
| 26 | 2017 - Q3 (2017-09-30) | $29,769,000 | 13.37% | 164,152 | $174.40 |
| 27 | 2017 - Q2 (2017-06-30) | $24,526,000 | 12% | 164,152 | $153.84 |
| 28 | 2017 - Q1 (2017-03-31) | $24,199,000 | 13.34% | 163,717 | $140.31 |
| 29 | 2016 - Q4 (2016-12-31) | $22,438,000 | 14.11% | 181,246 | $118.52 |
| 30 | 2016 - Q3 (2016-09-30) | $13,212,000 | 12.05% | 134,067 | $95.45 |
| 31 | 2016 - Q2 (2016-06-30) | $16,587,000 | 13.58% | 181,315 | $96.07 |
| 32 | 2016 - Q1 (2016-03-31) | $17,277,000 | 14.24% | 169,000 | $98.16 |
| 33 | 2015 - Q4 (2015-12-31) | $20,422,000 | 14.89% | 178,546 | $114.26 |
| 34 | 2015 - Q3 (2015-09-30) | $24,271,000 | 17.17% | 235,046 | $107.39 |
| 35 | 2015 - Q2 (2015-06-30) | $40,519,000 | 21.95% | 431,746 | $83.68 |
| 36 | 2015 - Q1 (2015-03-31) | $25,242,000 | 15.39% | 424,046 | $60.66 |
| 37 | 2014 - Q4 (2014-12-31) | $21,309,000 | 11.37% | 436,646 | $53.69 |
| 38 | 2014 - Q3 (2014-09-30) | $25,662,000 | 14.84% | 398,146 | $64.85 |
| 39 | 2014 - Q2 (2014-06-30) | $28,584,000 | 16.08% | 454,125 | $54.11 |
| 40 | 2014 - Q1 (2014-03-31) | $10,587,000 | 6.64% | 210,525 | $57.26 |
| 41 | 2013 - Q4 (2013-12-31) | $11,036,000 | 7.79% | 209,825 | $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