Netflix shares owned by CPCM
Historical chart of CPCM investment in Netflix
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All positions including Netflix held by CPCM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $248k | 1.1k | 235.07 |
| 2022-06-30 | $391k | 2.2k | 175.02 |
| 2022-03-31 | $857k | 2.3k | 374.40 |
| 2021-12-31 | $1.3M | 2.1k | 610.46 |
| 2021-09-30 | $1.3M | 2.1k | 610.46 |
| 2021-06-30 | $1.1M | 2.1k | 528.04 |
| 2021-03-31 | $1.1M | 2.1k | 521.53 |
| 2020-12-31 | $1.3M | 2.4k | 540.84 |
| 2020-09-30 | $1.2M | 2.4k | 500.00 |
| 2020-06-30 | $1.1M | 2.4k | 455.14 |
| 2020-03-31 | $906k | 2.4k | 375.47 |
| 2019-12-31 | $426k | 1.3k | 323.22 |
| 2019-09-30 | $333k | 1.2k | 267.90 |
| 2019-06-30 | $462k | 1.3k | 367.54 |
| 2019-03-31 | $461k | 1.3k | 356.81 |
| 2018-12-31 | $317k | 1.2k | 267.74 |
| 2018-09-30 | $443k | 1.2k | 374.16 |
| 2018-06-30 | $267k | 682 | 391.50 |
| 2018-03-31 | $210k | 710 | 295.77 |
| 2017-06-30 | $247k | 1.7k | 149.52 |
| 2017-03-31 | $244k | 1.7k | 147.88 |
| 2016-12-31 | $255k | 2.1k | 123.97 |
| 2016-03-31 | $209k | 2.0k | 102.45 |
| 2015-12-31 | $218k | 1.9k | 114.56 |