Netflix shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Netflix
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Quarterly reported holdings in Netflix by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 8.2k | 483.87 |
| 2023-09-30 | $2.6M | 7.0k | 377.30 |
| 2023-06-30 | $2.1M | 4.7k | 440.24 |
| 2023-03-31 | $1.2M | 3.5k | 345.34 |
| 2022-12-31 | $1.5M | 5.2k | 292.91 |
| 2022-09-30 | $824k | 3.5k | 235.29 |
| 2022-06-30 | $121k | 693 | 174.60 |
| 2022-03-31 | $183k | 491 | 372.71 |
| 2021-12-31 | $1.9M | 3.1k | 612.40 |
| 2021-09-30 | $1.2M | 1.9k | 609.96 |
| 2021-06-30 | $1.0M | 1.9k | 533.30 |
| 2021-03-31 | $1.4M | 2.8k | 521.46 |
| 2020-12-31 | $1.7M | 3.2k | 540.46 |
| 2020-09-30 | $2.2M | 4.3k | 520.61 |
| 2020-06-30 | $1.7M | 3.6k | 485.51 |
| 2020-03-31 | $1.5M | 4.0k | 363.91 |
| 2019-12-31 | $475k | 1.4k | 339.04 |
| 2019-09-30 | $267k | 997 | 267.80 |
| 2019-06-30 | $689k | 1.9k | 367.47 |
| 2019-03-31 | $961k | 2.7k | 356.45 |
| 2018-12-31 | $722k | 2.7k | 267.80 |
| 2018-09-30 | $1.3M | 3.6k | 374.27 |
| 2018-06-30 | $636k | 1.6k | 391.63 |
| 2018-03-31 | $422k | 1.4k | 294.78 |
| 2017-12-31 | $168k | 875 | 192.00 |
| 2017-09-30 | $159k | 875 | 181.71 |
| 2017-06-30 | $93k | 621 | 149.76 |