Netflix shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 10k | 709.24 |
| 2024-03-31 | $6.0M | 9.9k | 607.31 |
| 2023-12-31 | $5.1M | 11k | 486.86 |
| 2023-09-30 | $3.3M | 8.7k | 377.58 |
| 2023-06-30 | $3.9M | 8.8k | 440.47 |
| 2023-03-31 | $3.2M | 9.3k | 345.47 |
| 2022-12-31 | $2.7M | 9.2k | 294.87 |
| 2022-09-30 | $2.2M | 9.5k | 235.41 |
| 2022-06-30 | $1.8M | 11k | 174.86 |
| 2022-03-31 | $3.6M | 9.5k | 374.54 |
| 2021-12-31 | $4.9M | 8.2k | 602.46 |
| 2021-09-30 | $4.2M | 8.0k | 528.13 |
| 2021-06-30 | $4.2M | 8.0k | 528.13 |
| 2021-03-31 | $4.5M | 8.5k | 521.66 |
| 2020-12-31 | $4.5M | 8.3k | 540.71 |
| 2020-09-30 | $3.8M | 7.6k | 500.00 |
| 2020-06-30 | $3.3M | 7.2k | 455.01 |
| 2020-03-31 | $2.9M | 7.8k | 375.45 |
| 2019-12-31 | $2.7M | 8.2k | 323.50 |
| 2019-09-30 | $2.2M | 8.2k | 267.57 |
| 2019-06-30 | $2.9M | 7.9k | 367.24 |
| 2019-03-31 | $3.2M | 8.9k | 356.50 |
| 2018-12-31 | $2.3M | 8.6k | 267.55 |
| 2018-09-30 | $3.5M | 9.1k | 381.38 |
| 2018-06-30 | $3.8M | 9.7k | 391.40 |
| 2018-03-31 | $2.3M | 8.1k | 279.94 |
| 2017-12-31 | $1.6M | 7.4k | 211.40 |
| 2017-09-30 | $1.5M | 7.7k | 197.08 |
| 2017-06-30 | $1.2M | 8.0k | 153.00 |
| 2017-03-31 | $921k | 6.4k | 143.15 |
| 2016-12-31 | $858k | 6.2k | 138.41 |