Hedge Fund - ThornTree Capital Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $44,694,022 | 7.53% | 73,591 | $563.82 |
| 2 | 2023 - Q4 (2023-12-31) | $19,150,938 | 3.14% | 39,334 | $436.54 |
| 3 | 2023 - Q3 (2023-09-30) | $14,852,518 | 3.88% | 39,334 | $423.91 |
| 4 | 2023 - Q2 (2023-06-30) | $23,933,584 | 5.68% | 54,334 | $368.32 |
| 5 | 2023 - Q1 (2023-03-31) | $23,648,797 | 5.87% | 68,452 | $330.93 |
| 6 | 2022 - Q4 (2022-12-31) | $17,964,974 | 5.9% | 60,923 | $280.49 |
| 7 | 2022 - Q3 (2022-09-30) | $26,032,000 | 8.87% | 110,566 | $222.12 |
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