Lee Ainslie - Maverick Capital

Holding/activity history for  Netflix Inc. (NFLX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 8,252 0.08 Buy 0.08 $486.91
2023   Q3 0 0 Sell 100.00% 1.94
2023   Q2 206,421 1.94 Reduce 15.14% 0.35 $440.49
2023   Q1 243,246 2.16 Reduce 19.40% 0.52 $345.48
2022   Q4 301,811 2.17 Reduce 14.25% 0.36 $294.88
2022   Q3 351,961 1.87 Buy 1.87 $235.44
2022   Q2 0 0 Sell 100.00% 2.15
2022   Q1 320,400 2.15 Reduce 24.35% 0.69 $374.59
2021   Q4 423,542 3.08 Add 15.31% 0.41 $602.44
2021   Q3 367,308 2.47 Add 2.59% 0.06 $610.34
2021   Q2 358,052 1.78 Reduce 11.79% 0.24 $528.21
2021   Q1 405,910 1.99 Add 40.16% 0.57 $521.66
2020   Q4 289,604 2.51 Reduce 2.24% 0.06 $540.73
2020   Q3 296,254 2.75 Reduce 36.89% 1.61 $500.03
2020   Q2 469,443 4.49 Add 3.59% 0.16 $455.04
2020   Q1 453,190 3.59 Reduce 43.67% 2.78 $375.50
2019   Q4 804,574 3.79 Add 53.90% 1.33 $323.57
2019   Q3 522,778 2.06 Add 695.95% 1.80 $267.62
2019   Q2 65,680 0.35 Buy 0.35 $367.33
2018   Q2 0 0 Sell 100.00% 0.21
2018   Q1 56,310 0.21 Reduce 14.50% 0.04 $295.35
2017   Q4 65,860 0.16 Buy 0.16 $191.95