Netflix shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.1M | 3.9k | 294.88 |
| 2022-09-30 | $931k | 4.0k | 235.46 |
| 2022-06-30 | $779k | 4.5k | 174.86 |
| 2022-03-31 | $1.4M | 3.8k | 374.47 |
| 2021-12-31 | $1.6M | 2.7k | 602.35 |
| 2021-09-30 | $1.6M | 2.7k | 610.23 |
| 2021-06-30 | $1.4M | 2.7k | 528.14 |
| 2021-03-31 | $1.4M | 2.7k | 521.82 |
| 2020-12-31 | $1.4M | 2.6k | 540.54 |
| 2020-09-30 | $524k | 1.0k | 500.48 |
| 2020-06-30 | $623k | 1.4k | 455.08 |
| 2020-03-31 | $411k | 1.1k | 375.69 |
| 2019-12-31 | $451k | 1.4k | 323.76 |
| 2019-09-30 | $67k | 252 | 265.87 |
| 2019-06-30 | $88k | 240 | 366.67 |
| 2019-03-31 | $148k | 416 | 355.77 |
| 2018-12-31 | $190k | 711 | 267.23 |
| 2018-09-30 | $109k | 291 | 374.57 |
| 2018-06-30 | $288k | 735 | 391.84 |
| 2018-03-31 | $4.0k | 15 | 266.67 |
| 2016-12-31 | $1.1M | 8.1k | 138.64 |
| 2016-09-30 | $812k | 8.1k | 100.25 |
| 2016-06-30 | $741k | 8.1k | 91.48 |
| 2016-03-31 | $828k | 8.1k | 102.22 |
| 2015-12-31 | $937k | 8.2k | 114.27 |
More positions owned by Cribstone Capital Management
View all positions for Cribstone Capital Management