Netflix shares owned by TD Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $506k | 714 | 709.27 |
| 2024-06-30 | $482k | 714 | 674.88 |
| 2024-03-31 | $348k | 714 | 486.88 |
| 2023-12-31 | $348k | 714 | 486.88 |
| 2023-09-30 | $270k | 714 | 377.60 |
| 2023-06-30 | $319k | 724 | 440.49 |
| 2023-03-31 | $250k | 724 | 345.48 |
| 2022-12-31 | $214k | 724 | 294.88 |
| 2022-09-30 | $183k | 778 | 235.22 |
| 2022-03-31 | $291k | 778 | 374.04 |
| 2021-12-31 | $469k | 778 | 602.83 |
| 2021-09-30 | $494k | 810 | 609.88 |
| 2021-06-30 | $428k | 810 | 528.40 |
| 2021-03-31 | $423k | 810 | 522.22 |
| 2020-12-31 | $433k | 800 | 541.25 |
| 2020-09-30 | $400k | 800 | 500.00 |
| 2020-06-30 | $364k | 800 | 455.00 |
| 2020-03-31 | $300k | 800 | 375.00 |
| 2019-12-31 | $259k | 800 | 323.75 |
| 2019-09-30 | $214k | 800 | 267.50 |
| 2019-06-30 | $294k | 800 | 367.50 |
| 2019-03-31 | $285k | 800 | 356.25 |
| 2018-12-31 | $214k | 800 | 267.50 |
| 2018-09-30 | $299k | 800 | 373.75 |
| 2018-06-30 | $313k | 800 | 391.25 |
| 2018-03-31 | $236k | 800 | 295.00 |
| 2017-12-31 | $154k | 800 | 192.50 |
| 2017-09-30 | $145k | 800 | 181.25 |
| 2017-06-30 | $105k | 700 | 150.00 |
| 2013-09-30 | $15k | 50 | 300.00 |