Netflix shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $545k | 768 | 709.27 |
| 2024-06-30 | $471k | 698 | 674.88 |
| 2024-03-31 | $500k | 823 | 607.33 |
| 2023-12-31 | $389k | 798 | 486.88 |
| 2023-09-30 | $282k | 748 | 377.60 |
| 2023-06-30 | $330k | 748 | 440.49 |
| 2023-03-31 | $258k | 748 | 345.48 |
| 2022-12-31 | $265k | 898 | 294.88 |
| 2022-09-30 | $209k | 888 | 235.36 |
| 2022-06-30 | $154k | 879 | 175.20 |
| 2022-03-31 | $665k | 1.8k | 374.86 |
| 2021-12-31 | $1.1M | 1.8k | 602.37 |
| 2021-09-30 | $1.1M | 1.8k | 610.50 |
| 2021-06-30 | $904k | 1.7k | 528.35 |
| 2021-03-31 | $588k | 1.1k | 521.28 |
| 2020-12-31 | $434k | 803 | 540.47 |
| 2020-09-30 | $466k | 883 | 527.75 |
| 2020-06-30 | $759k | 1.7k | 455.31 |
| 2020-03-31 | $821k | 2.2k | 371.16 |
| 2019-06-30 | $386k | 1.1k | 367.62 |
| 2018-12-31 | $54k | 200 | 270.00 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management