Netflix shares owned by Mathes Company
Historical chart of Mathes Company investment in Netflix
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All positions including Netflix held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.7k | 709.13 |
| 2024-06-30 | $1.2M | 1.8k | 675.00 |
| 2024-03-31 | $1.1M | 1.8k | 607.22 |
| 2023-12-31 | $949k | 2.0k | 486.67 |
| 2023-09-30 | $740k | 2.0k | 377.36 |
| 2023-06-30 | $820k | 1.9k | 440.62 |
| 2022-12-31 | $546k | 1.9k | 295.14 |
| 2022-09-30 | $436k | 1.9k | 235.68 |
| 2022-06-30 | $324k | 1.9k | 175.14 |
| 2022-03-31 | $693k | 1.9k | 374.59 |
| 2021-12-31 | $1.1M | 1.9k | 602.70 |
| 2021-09-30 | $1.2M | 1.9k | 610.53 |
| 2021-06-30 | $1.0M | 1.9k | 528.42 |
| 2021-03-31 | $1.0M | 1.9k | 521.56 |
| 2020-12-31 | $1.0M | 1.9k | 540.78 |
| 2020-09-30 | $1.0M | 2.0k | 500.25 |
| 2020-06-30 | $944k | 2.1k | 454.94 |
| 2020-03-31 | $779k | 2.1k | 375.42 |
| 2019-12-31 | $671k | 2.1k | 323.37 |
| 2019-09-30 | $555k | 2.1k | 267.47 |
| 2019-06-30 | $957k | 2.6k | 367.37 |
| 2019-03-31 | $929k | 2.6k | 356.62 |
| 2018-12-31 | $699k | 2.6k | 267.71 |
| 2018-09-30 | $982k | 2.6k | 374.10 |
| 2018-06-30 | $1.0M | 2.6k | 391.62 |
| 2018-03-31 | $775k | 2.6k | 295.24 |
| 2017-12-31 | $537k | 2.8k | 191.79 |
| 2017-09-30 | $508k | 2.8k | 181.43 |
| 2017-06-30 | $422k | 2.8k | 149.43 |
| 2017-03-31 | $417k | 2.8k | 147.66 |
| 2016-12-31 | $351k | 2.8k | 123.64 |
| 2016-09-30 | $280k | 2.8k | 98.63 |
| 2016-06-30 | $1.1M | 13k | 91.47 |
| 2016-03-31 | $1.3M | 13k | 102.27 |
| 2015-12-31 | $1.4M | 13k | 114.38 |
| 2015-09-30 | $1.1M | 11k | 103.24 |
| 2015-06-30 | $1.1M | 1.7k | 656.72 |
| 2015-03-31 | $542k | 1.3k | 416.92 |
| 2014-12-31 | $333k | 975 | 341.54 |
| 2014-09-30 | $440k | 975 | 451.28 |
| 2014-06-30 | $430k | 975 | 441.03 |
| 2014-03-31 | $343k | 975 | 351.79 |
| 2013-12-31 | $359k | 975 | 368.21 |
| 2013-09-30 | $301k | 975 | 308.72 |
| 2013-06-30 | $206k | 975 | 211.28 |