Netflix shares owned by Capital Advisors
Historical chart of Capital Advisors investment in Netflix
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All positions including Netflix held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250k | 411 | 608.27 |
| 2023-12-31 | $191k | 393 | 486.01 |
| 2023-09-30 | $140k | 371 | 377.36 |
| 2023-06-30 | $163k | 371 | 439.35 |
| 2023-03-31 | $98k | 285 | 343.86 |
| 2022-12-31 | $84k | 371 | 226.42 |
| 2022-09-30 | $69k | 294 | 234.69 |
| 2022-06-30 | $41k | 235 | 174.47 |
| 2022-03-31 | $87k | 231 | 376.62 |
| 2021-12-31 | $142k | 236 | 601.69 |
| 2021-09-30 | $123k | 202 | 608.91 |
| 2021-06-30 | $107k | 202 | 529.70 |
| 2021-03-31 | $105k | 202 | 519.80 |
| 2020-12-31 | $283k | 2.5k | 115.51 |
| 2020-09-30 | $101k | 202 | 500.00 |
| 2020-06-30 | $92k | 202 | 455.45 |
| 2020-03-31 | $76k | 202 | 376.24 |
| 2019-12-31 | $65k | 202 | 321.78 |
| 2019-09-30 | $54k | 202 | 267.33 |
| 2019-06-30 | $88k | 240 | 366.67 |
| 2019-03-31 | $86k | 240 | 358.33 |
| 2018-12-31 | $72k | 268 | 268.66 |
| 2018-09-30 | $100k | 268 | 373.13 |
| 2018-06-30 | $105k | 268 | 391.79 |
| 2018-03-31 | $79k | 268 | 294.78 |
| 2017-12-31 | $60k | 315 | 190.48 |
| 2017-09-30 | $57k | 315 | 180.95 |