Current Value of Holding

$2.27 Billion

Shares

4.08 Million

% of Portfolio

5.32%

Average Buy Price

$392

Avg closing price
Price range

12 Polen Capital Netflix Trades

Polen Capital acquired 4.08 Million Netflix shares worth $2.27 Billion. That's 5.32% of their entire equity portfolio (5th largest holding). The first Netflix trade was made in Q1 2021. Since then Polen Capital bought shares six more times and sold shares on five occasions. The stake costed the investor $1.6 Billion, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 36.6% shares (-2.36 Million shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Sold 2.6% shares (-171 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 5.0% shares (-350 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Increased shares by 0.4% (+27.8 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 5.5% shares (-402 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Increased shares by 53.9% (+2.57 Million shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Sold 4.8% shares (-242 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Increased shares by 85.7% (+2.31 Million shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Increased shares by 3.1% (+79.8 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Increased shares by 7.2% (+176 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 3.9% (+92.5 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
New holding (+2.35 Million shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34

News about Netflix Inc. and Polen Capital

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