Netflix shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Fortis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Netflix by Fortis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.4M | 11k | 607.32 |
2023-12-31 | $5.3M | 11k | 486.87 |
2023-09-30 | $4.1M | 11k | 377.36 |
2023-06-30 | $2.0M | 4.6k | 440.48 |
2023-03-31 | $1.6M | 4.6k | 345.47 |
2022-12-31 | $1.2M | 4.2k | 294.87 |
2022-09-30 | $1.1M | 4.5k | 235.44 |
2022-06-30 | $569k | 3.3k | 174.92 |
2022-03-31 | $4.9M | 13k | 374.57 |
2021-12-31 | $1.7M | 2.8k | 602.55 |
2021-09-30 | $4.1M | 6.8k | 610.41 |
2021-06-30 | $3.5M | 6.7k | 528.16 |
2021-03-31 | $2.9M | 5.5k | 521.61 |
2020-12-31 | $3.3M | 6.1k | 540.81 |
2020-09-30 | $1.0M | 2.1k | 500.00 |
2020-06-30 | $916k | 2.0k | 455.27 |
2020-03-31 | $744k | 2.0k | 375.57 |
2019-12-31 | $643k | 2.0k | 323.44 |