Ownership history in CLOVERFIELDS CAPITAL GROUP, LP · 13 quarters on record
This page tracks every 13F SEC filing in which CLOVERFIELDS CAPITAL GROUP, LP reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,407 | +56,909 | +1035.1% | 1.81% | $5.9M | $93.76 |
| 2025 Q3 | REDUCED | 5,498 | -18 | -0.3% | 2.06% | $6.6M | $119.89 |
| 2025 Q2 | REDUCED | 5,516 | -1,751 | -24.1% | 2.19% | $7.4M | $133.91 |
| 2025 Q1 | REDUCED | 7,267 | -635 | -8.0% | 2.24% | $6.8M | $93.25 |
| 2024 Q4 | REDUCED | 7,902 | -79 | -1.0% | 2.26% | $7.0M | $89.13 |
| 2024 Q3 | REDUCED | 7,981 | -1,330 | -14.3% | 1.83% | $5.7M | $70.93 |
| 2024 Q2 | REDUCED | 9,311 | -832 | -8.2% | 2.12% | $6.3M | $67.49 |
| 2024 Q1 | ADDED | 10,143 | +583 | +6.1% | 2.08% | $6.2M | $60.73 |
| 2023 Q4 | REDUCED | 9,560 | -12 | -0.1% | 1.82% | $4.7M | $48.69 |
| 2023 Q3 | REDUCED | 9,572 | -54 | -0.6% | 1.63% | $3.6M | $37.76 |
As of 2025 Q4 — sorted by position size