Netflix shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Netflix
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Quarterly reported holdings in Netflix by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 7.2k | 486.88 |
| 2023-09-30 | $2.7M | 7.2k | 377.60 |
| 2023-06-30 | $3.1M | 6.9k | 440.49 |
| 2023-03-31 | $7.0M | 13k | 529.46 |
| 2022-12-31 | $4.2M | 14k | 294.87 |
| 2022-09-30 | $1.6M | 6.8k | 235.47 |
| 2022-06-30 | $979k | 5.6k | 174.82 |
| 2022-03-31 | $1.4M | 3.7k | 374.50 |
| 2021-12-31 | $4.3M | 7.1k | 602.42 |
| 2021-09-30 | $4.4M | 7.2k | 610.40 |
| 2021-06-30 | $3.8M | 7.2k | 528.25 |
| 2021-03-31 | $3.6M | 6.9k | 521.71 |
| 2020-12-31 | $2.3M | 4.3k | 540.74 |
| 2020-09-30 | $2.3M | 4.7k | 500.00 |
| 2020-06-30 | $2.8M | 6.1k | 455.07 |
| 2020-03-31 | $1.7M | 4.4k | 375.54 |
| 2019-12-31 | $1.3M | 4.1k | 323.59 |
| 2019-09-30 | $1.2M | 4.4k | 267.66 |
| 2019-06-30 | $2.3M | 6.3k | 367.34 |
| 2019-03-31 | $4.3M | 12k | 356.59 |
| 2018-12-31 | $2.9M | 11k | 267.62 |
| 2018-09-30 | $3.9M | 10k | 374.18 |
| 2018-06-30 | $3.8M | 9.6k | 391.40 |
| 2018-03-31 | $2.7M | 9.3k | 294.58 |
| 2017-12-31 | $2.0M | 10k | 191.93 |
| 2017-09-30 | $1.7M | 9.2k | 181.38 |
| 2017-06-30 | $1.4M | 9.1k | 149.41 |
| 2017-03-31 | $1.3M | 8.8k | 147.77 |
| 2016-12-31 | $1.2M | 9.5k | 123.75 |
| 2016-09-30 | $952k | 9.7k | 98.59 |
| 2016-06-30 | $889k | 9.7k | 91.49 |
| 2016-03-31 | $796k | 7.8k | 102.18 |