Netflix shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Netflix
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Quarterly reported holdings in Netflix by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.4M | 20k | 377.60 |
| 2023-06-30 | $631k | 1.4k | 440.49 |
| 2023-03-31 | $13M | 37k | 345.48 |
| 2022-12-31 | $17M | 59k | 294.88 |
| 2022-09-30 | $6.0M | 25k | 235.46 |
| 2022-06-30 | $7.6M | 43k | 174.89 |
| 2022-03-31 | $2.1M | 5.5k | 374.62 |
| 2021-12-31 | $1.0M | 1.7k | 602.49 |
| 2021-09-30 | $4.0M | 6.5k | 610.50 |
| 2021-06-30 | $2.7M | 5.1k | 528.19 |
| 2021-03-31 | $3.1M | 6.0k | 521.66 |
| 2020-12-31 | $947k | 1.8k | 540.83 |
| 2020-09-30 | $1.3M | 2.6k | 500.19 |
| 2020-06-30 | $927k | 2.0k | 454.86 |
| 2020-03-31 | $1.1M | 3.0k | 375.67 |
| 2019-12-31 | $966k | 3.0k | 323.51 |
| 2019-06-30 | $5.5M | 15k | 367.30 |
| 2019-03-31 | $4.5M | 13k | 356.54 |
| 2018-12-31 | $766k | 2.9k | 267.55 |
| 2018-09-30 | $7.7M | 21k | 374.13 |
| 2018-06-30 | $38M | 96k | 391.43 |
| 2018-03-31 | $14M | 48k | 295.36 |
| 2017-12-31 | $2.4M | 12k | 191.97 |
| 2017-09-30 | $4.3M | 24k | 181.37 |
| 2017-06-30 | $3.2M | 21k | 149.39 |
| 2017-03-31 | $1.6M | 11k | 147.80 |
| 2016-12-31 | $1.0M | 8.1k | 123.86 |
| 2016-09-30 | $552k | 5.6k | 98.57 |
| 2015-06-30 | $1.4M | 15k | 93.80 |
| 2015-03-31 | $667k | 650k | 1.03 |