Netflix shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Netflix by Coldstream Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.1M | 8.4k | 486.88 |
2023-09-30 | $2.8M | 7.5k | 377.60 |
2023-06-30 | $3.7M | 8.3k | 440.47 |
2023-03-31 | $2.9M | 8.5k | 345.46 |
2022-12-31 | $2.5M | 8.6k | 294.86 |
2022-06-30 | $1.1M | 6.3k | 174.88 |
2022-03-31 | $2.0M | 5.4k | 374.68 |
2021-12-31 | $3.9M | 6.4k | 602.44 |
2021-09-30 | $1.5M | 2.9k | 500.00 |
2021-06-30 | $1.7M | 3.2k | 528.05 |
2021-03-31 | $1.7M | 3.2k | 521.60 |
2020-12-31 | $1.6M | 3.0k | 540.58 |
2020-09-30 | $1.3M | 2.5k | 500.00 |
2020-06-30 | $1.3M | 2.9k | 454.99 |
2020-03-31 | $1.1M | 3.1k | 375.41 |
2019-12-31 | $947k | 2.9k | 323.65 |
2019-09-30 | $1.1M | 4.0k | 267.72 |
2019-06-30 | $1.6M | 4.3k | 367.55 |
2019-03-31 | $1.1M | 3.0k | 356.65 |
2018-12-31 | $804k | 3.0k | 267.82 |
2018-09-30 | $715k | 1.9k | 374.35 |
2018-06-30 | $635k | 1.6k | 391.25 |
2018-03-31 | $437k | 1.5k | 295.27 |
2017-12-31 | $255k | 1.3k | 192.02 |
2017-09-30 | $242k | 1.3k | 181.55 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management