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Netflix shares owned by Callan Capital

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Callan Capital from 13F filings

Historical chart of Callan Capital investment in Netflix

Tip: Access up to 7 years of quarterly data

All positions including Netflix held by Callan Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Callan Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 2.8k 607.33
2023-12-31 $1.2M 2.5k 486.88
2023-09-30 $916k 2.4k 377.60
2023-06-30 $1.0M 2.4k 440.49
2023-03-31 $911k 2.6k 345.48
2022-12-31 $869k 2.9k 294.88
2022-09-30 $492k 2.1k 235.63
2022-06-30 $365k 2.1k 174.81
2022-03-31 $791k 2.1k 374.70
2021-12-31 $1.8M 3.0k 602.41
2021-09-30 $1.3M 2.1k 610.15
2021-06-30 $1.1M 2.1k 528.26
2021-03-31 $1.1M 2.1k 521.55
2020-12-31 $1.1M 2.1k 540.71
2020-09-30 $1.1M 2.3k 500.00
2020-06-30 $1.1M 2.3k 454.90
2020-03-31 $874k 2.3k 375.43