Netflix shares owned by IMS Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 570 | 709.27 |
| 2024-06-30 | $398k | 570 | 698.54 |
| 2024-03-31 | $346k | 570 | 607.33 |
| 2023-09-30 | $234k | 620 | 377.60 |
| 2023-06-30 | $273k | 620 | 440.49 |
| 2021-12-31 | $226k | 375 | 602.67 |
| 2021-09-30 | $229k | 375 | 610.67 |
| 2020-12-31 | $614k | 1.1k | 540.97 |
| 2020-09-30 | $725k | 1.5k | 500.00 |
| 2020-06-30 | $398k | 875 | 454.86 |
| 2020-03-31 | $629k | 1.7k | 375.52 |
| 2019-09-30 | $354k | 1.3k | 267.57 |
| 2019-06-30 | $864k | 2.4k | 367.19 |
| 2019-03-31 | $839k | 2.4k | 356.57 |
| 2018-12-31 | $1.0M | 3.9k | 267.58 |
| 2018-09-30 | $0 | 2.8k | 0.00 |
| 2018-06-30 | $1.1M | 2.8k | 391.43 |
| 2018-03-31 | $934k | 4.9k | 192.02 |
| 2017-12-31 | $934k | 4.9k | 192.02 |
| 2017-09-30 | $809k | 4.5k | 181.43 |
| 2017-06-30 | $749k | 5.0k | 149.50 |
| 2017-03-31 | $859k | 5.8k | 147.85 |
| 2016-12-31 | $719k | 5.8k | 123.75 |
| 2016-09-30 | $878k | 8.9k | 98.54 |
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