Netflix shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $701k | 988 | 709.27 |
| 2024-06-30 | $667k | 988 | 674.88 |
| 2024-03-31 | $578k | 952 | 607.33 |
| 2023-12-31 | $461k | 947 | 486.88 |
| 2023-09-30 | $348k | 922 | 377.60 |
| 2023-06-30 | $406k | 922 | 440.49 |
| 2023-03-31 | $319k | 922 | 345.48 |
| 2022-12-31 | $287k | 972 | 294.88 |
| 2022-09-30 | $232k | 987 | 235.06 |
| 2022-03-31 | $560k | 1.5k | 374.83 |
| 2021-12-31 | $893k | 1.5k | 602.16 |
| 2021-09-30 | $822k | 1.3k | 610.70 |
| 2021-06-30 | $711k | 1.3k | 527.84 |
| 2021-03-31 | $1.7M | 3.3k | 521.66 |
| 2020-12-31 | $2.0M | 3.6k | 540.83 |
| 2020-09-30 | $1.9M | 3.7k | 500.00 |
| 2020-06-30 | $1.7M | 3.7k | 455.06 |
| 2020-03-31 | $1.4M | 3.6k | 375.52 |
| 2019-12-31 | $1.2M | 3.6k | 323.68 |
| 2019-09-30 | $944k | 3.5k | 267.65 |
| 2019-06-30 | $392k | 1.1k | 367.39 |
| 2019-03-31 | $1.4M | 3.9k | 356.66 |
| 2018-12-31 | $1.1M | 4.0k | 267.67 |
| 2018-09-30 | $1.5M | 4.0k | 374.01 |
| 2018-06-30 | $485k | 1.2k | 391.76 |
| 2018-03-31 | $364k | 1.2k | 295.45 |
| 2017-12-31 | $284k | 1.5k | 191.63 |
| 2017-09-30 | $269k | 1.5k | 181.51 |
| 2017-06-30 | $226k | 1.5k | 149.47 |
| 2017-03-31 | $223k | 1.5k | 147.49 |
| 2016-12-31 | $205k | 1.7k | 123.72 |
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