Netflix shares owned by CLS Investments
Historical chart of CLS Investments investment in Netflix
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All positions including Netflix held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $14M | 46k | 294.88 |
| 2022-09-30 | $12M | 52k | 235.43 |
| 2022-06-30 | $8.0M | 46k | 174.86 |
| 2022-03-31 | $10M | 28k | 374.61 |
| 2021-12-31 | $22M | 37k | 602.44 |
| 2021-09-30 | $4.8M | 9.1k | 528.21 |
| 2021-06-30 | $4.8M | 9.1k | 528.21 |
| 2021-03-31 | $3.0M | 5.8k | 521.63 |
| 2020-12-31 | $2.6M | 4.8k | 540.73 |
| 2020-09-30 | $3.2M | 6.4k | 500.08 |
| 2019-12-31 | $5.0k | 16 | 312.50 |
| 2019-09-30 | $4.0k | 16 | 250.00 |
| 2019-06-30 | $100k | 271 | 369.00 |
| 2019-03-31 | $57k | 161 | 354.04 |
| 2018-12-31 | $4.0k | 16 | 250.00 |
| 2018-09-30 | $6.0k | 16 | 375.00 |
| 2017-06-30 | $2.0k | 12 | 166.67 |