Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 279,480 | 7.80 | Buy | 7.80 | $96.15 | $26,872,002 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 9.45 | SEC | ||
| 2022 Q4 | 30,070 | 9.45 | Reduce 68.63% | 5.63 | $660.65 | $19,865,650 | SEC |
| 2022 Q3 | 95,855 | 8.21 | $235.44 | $22,568,000 | SEC | ||
| 2022 Q2 | 95,855 | 6.67 | Add 45.84% | 2.10 | $174.87 | $16,762,000 | SEC |
| 2022 Q1 | 65,725 | 6.86 | Add 44.09% | 2.10 | $374.59 | $24,620,000 | SEC |
| 2021 Q4 | 45,613 | 8.91 | Add 5.07% | 0.43 | $602.44 | $27,479,000 | SEC |
| 2021 Q3 | 43,413 | 8.66 | $610.35 | $26,497,000 | SEC | ||
| 2021 Q2 | 43,413 | 6.89 | Add 23.08% | 1.29 | $528.21 | $22,931,000 | SEC |
| 2021 Q1 | 35,273 | 7.71 | Reduce 2.60% | 0.19 | $521.67 | $18,401,000 | SEC |
| 2020 Q4 | 36,215 | 7.33 | Reduce 22.48% | 2.24 | $540.74 | $19,583,000 | SEC |
| 2020 Q3 | 46,715 | 9.95 | Reduce 2.69% | 0.31 | $500.03 | $23,359,000 | SEC |
| 2020 Q2 | 48,008 | 11.68 | Reduce 4.62% | 0.57 | $455.05 | $21,846,000 | SEC |
| 2020 Q1 | 50,335 | 12.41 | Reduce 44.84% | 7.45 | $375.50 | $18,901,000 | SEC |
| 2019 Q4 | 91,245 | 16.61 | Add 3.25% | 0.52 | $323.57 | $29,524,000 | SEC |
| 2019 Q3 | 88,375 | 15.50 | Add 43.71% | 4.71 | $267.62 | $23,651,000 | SEC |
| 2019 Q2 | 61,495 | 12.43 | Add 12.45% | 1.38 | $367.33 | $22,589,000 | SEC |
| 2019 Q1 | 54,685 | 11.60 | Add 22.65% | 2.14 | $356.57 | $19,499,000 | SEC |
| 2018 Q4 | 44,585 | 11.61 | $267.65 | $11,933,000 | SEC |