John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2021 Q4 | 660,464 | 2.06 | Reduce 1.89% | 0.04 | $602.44 | $397,890,000 | SEC |
| 2021 Q3 | 673,160 | 2.14 | Reduce 55.19% | 2.36 | $610.34 | $410,856,000 | SEC |
| 2021 Q2 | 1,502,391 | 4.27 | Reduce 2.62% | 0.12 | $528.21 | $793,578,000 | SEC |
| 2021 Q1 | 1,542,826 | 4.55 | Add 1.97% | 0.09 | $521.66 | $804,831,000 | SEC |
| 2020 Q4 | 1,513,056 | 4.94 | Add 61.38% | 1.88 | $540.73 | $818,155,000 | SEC |
| 2020 Q3 | 937,592 | 3.08 | Reduce 32.60% | 1.63 | $500.03 | $468,824,000 | SEC |
| 2020 Q2 | 1,391,151 | 5.00 | Reduce 5.65% | 0.35 | $455.04 | $633,029,000 | SEC |
| 2020 Q1 | 1,474,491 | 6.17 | Add 6.59% | 0.38 | $375.50 | $553,671,000 | SEC |
| 2019 Q4 | 1,383,351 | 3.37 | Add 370.52% | 2.65 | $323.57 | $447,611,000 | SEC |
| 2019 Q3 | 294,006 | 0.60 | Buy | 0.60 | $267.62 | $78,682,000 | SEC |