Netflix shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43k | 60 | 709.28 |
| 2024-06-30 | $20k | 30 | 674.90 |
| 2024-03-31 | $18k | 30 | 607.33 |
| 2023-12-31 | $5.8k | 12 | 486.92 |
| 2023-09-30 | $4.5k | 12 | 377.67 |
| 2023-06-30 | $5.3k | 12 | 440.50 |
| 2023-03-31 | $4.1k | 12 | 345.50 |
| 2022-12-31 | $3.5k | 12 | 294.92 |
| 2022-09-30 | $3.0k | 12 | 250.00 |
| 2022-06-30 | $2.0k | 12 | 166.67 |
| 2022-03-31 | $12k | 31 | 387.10 |
| 2021-12-31 | $19k | 31 | 612.90 |
| 2021-09-30 | $19k | 31 | 612.90 |
| 2021-06-30 | $16k | 31 | 516.13 |
| 2021-03-31 | $16k | 31 | 516.13 |
| 2020-12-31 | $6.0k | 12 | 500.00 |
| 2020-09-30 | $6.0k | 12 | 500.00 |
| 2020-06-30 | $5.0k | 12 | 416.67 |
| 2020-03-31 | $5.0k | 12 | 416.67 |
| 2019-12-31 | $6.0k | 17 | 352.94 |
| 2019-09-30 | $13k | 49 | 265.31 |
| 2019-06-30 | $15k | 42 | 357.14 |
| 2019-03-31 | $14k | 39 | 358.97 |
| 2018-12-31 | $10k | 39 | 256.41 |
| 2018-09-30 | $7.0k | 20 | 350.00 |
| 2018-06-30 | $2.0k | 5 | 400.00 |
| 2018-03-31 | $1.0k | 5 | 200.00 |
| 2017-12-31 | $1.0k | 5 | 200.00 |
| 2017-09-30 | $9.0k | 50 | 180.00 |
| 2017-06-30 | $22k | 150 | 146.67 |
| 2017-03-31 | $61k | 410 | 148.78 |
| 2016-12-31 | $58k | 470 | 123.40 |
| 2016-09-30 | $45k | 460 | 97.83 |
| 2016-06-30 | $33k | 360 | 91.67 |
| 2016-03-31 | $37k | 360 | 102.78 |
| 2015-12-31 | $41k | 360 | 113.89 |
| 2015-09-30 | $37k | 360 | 102.78 |
| 2015-06-30 | $33k | 50 | 660.00 |
| 2015-03-31 | $21k | 50 | 420.00 |
| 2013-12-31 | $37k | 100 | 370.00 |
More positions owned by Tradewinds Capital Management
View all positions for Tradewinds Capital Management