John Armitage - Egerton Capital (UK)
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | $32.98–61.00 · VW $42.27i | SEC | |
| 2021 Q4 | 6,604,640 | 2.06 | Reduce 1.89% | 0.04 | $58.17–70.10 · VW $64.70i | $397,890,000 | SEC |
| 2021 Q3 | 6,731,600 | 2.14 | Reduce 55.19% | 2.36 | $50.47–61.90 · VW $55.99i | $410,856,000 | SEC |
| 2021 Q2 | 15,023,910 | 4.27 | Reduce 2.62% | 0.12 | $47.85–56.36 · VW $51.58i | $793,578,000 | SEC |
| 2021 Q1 | 15,428,260 | 4.55 | Add 1.97% | 0.09 | $48.57–59.33 · VW $53.39i | $804,831,000 | SEC |
| 2020 Q4 | 15,130,560 | 4.94 | Add 61.38% | 1.88 | $46.34–57.25 · VW $50.69i | $818,155,000 | SEC |
| 2020 Q3 | 9,375,920 | 3.08 | Reduce 32.60% | 1.63 | $45.40–57.54 · VW $50.81i | $468,824,000 | SEC |
| 2020 Q2 | 13,911,510 | 5.00 | Reduce 5.65% | 0.35 | $35.75–47.40 · VW $42.24i | $633,029,000 | SEC |
| 2020 Q1 | 14,744,910 | 6.17 | Add 6.59% | 0.38 | $29.02–39.35 · VW $35.31i | $553,671,000 | SEC |
| 2019 Q4 | 13,833,510 | 3.37 | Add 370.52% | 2.65 | $25.70–33.80 · VW $29.81i | $447,611,000 | SEC |
| 2019 Q3 | 2,940,060 | 0.60 | Buy | 0.60 | $25.23–38.48 · VW $30.65i | $78,682,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75