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PATHSTONE FAMILY OFFICE, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 20,339 | 394 | 8,960,622,000 | 1,816,078,000 | $440,563.55 |
03/31/2023 | NETFLIX INC | NFLX | 19,945 | 2,609 | 7,144,544,000 | 7,141,511,000 | $358,212.28 |
06/30/2022 | NETFLIX INC | NFLX | 17,336 | 7,316 | 3,033,000 | -803,000 | $174.95 |
03/31/2022 | NETFLIX INC | NFLX | 10,020 | 2,169 | 3,836,000 | -894,000 | $382.83 |
12/31/2021 | NETFLIX INC | NFLX | 7,851 | 2,782 | 4,730,000 | 2,053,000 | $602.47 |
06/30/2021 | NETFLIX INC | NFLX | 5,069 | 4,043 | 2,677,000 | 2,122,000 | $528.11 |
12/31/2020 | NETFLIX INC | NFLX | 1,026 | 582 | 555,000 | 333,000 | $540.94 |
09/30/2020 | NETFLIX INC | NFLX | 444 | -21 | 222,000 | 10,000 | $500.00 |
06/30/2020 | NETFLIX INC | NFLX | 465 | -126 | 212,000 | -10,000 | $455.91 |
03/31/2020 | NETFLIX INC | NFLX | 591 | -306 | 222,000 | -2,681,000 | $375.63 |
12/31/2019 | NETFLIX INC | NFLX | 897 | -27 | 2,903,000 | 2,655,000 | $3,236.34 |
09/30/2019 | NETFLIX INC | NFLX | 924 | 0 | 248,000 | -91,000 | $268.40 |
06/30/2019 | NETFLIX INC | NFLX | 924 | -90 | 339,000 | -22,000 | $366.88 |
03/31/2019 | NETFLIX INC | NFLX | 1,014 | 0 | 361,000 | 89,000 | $356.02 |
12/31/2018 | NETFLIX INC | NFLX | 1,014 | 532 | 272,000 | 91,000 | $268.24 |
09/30/2018 | NETFLIX INC | NFLX | 482 | 202 | 181,000 | 71,000 | $375.52 |
06/30/2018 | NETFLIX INC | NFLX | 280 | -644 | 110,000 | -163,000 | $392.86 |
03/31/2018 | NETFLIX INC | NFLX | 924 | 444 | 273,000 | 181,000 | $295.45 |
12/31/2017 | NETFLIX INC | NFLX | 480 | 0 | 92,000 | 5,000 | $191.67 |
09/30/2017 | NETFLIX INC | NFLX | 480 | 480 | 87,000 | 87,000 | $181.25 |
06/30/2017 | NETFLIX INC | NFLX | 0 | -601 | 0 | -89,000 | |
03/31/2017 | NETFLIX INC | NFLX | 601 | -1,340 | 89,000 | -152,000 | $148.09 |
12/31/2016 | NETFLIX INC | NFLX | 1,941 | 1,461 | 241,000 | 193,000 | $124.16 |
09/30/2016 | NETFLIX INC | NFLX | 480 | -120 | 48,000 | -7,000 | $100.00 |
06/30/2016 | NETFLIX INC | NFLX | 600 | 120 | 55,000 | 6,000 | $91.67 |
03/31/2016 | NETFLIX INC | NFLX | 480 | 480 | 49,000 | 49,000 | $102.08 |
12/31/2015 | NETFLIX INC | NFLX | 480 | 279 | 55,000 | -6,000 | $114.58 |
09/30/2015 | NETFLIX INC | NFLX | 480 | 480 | 50,000 | 50,000 | $104.17 |
12/31/2014 | NETFLIX INC | NFLX | 0 | -51 | 0 | -23,000 | |
09/30/2014 | NETFLIX INC | NFLX | 51 | 51 | 23,000 | 23,000 | $450.98 |
06/30/2014 | NETFLIX INC | NFLX | 0 | -12 | 0 | -4,000 | |
03/31/2014 | NETFLIX INC | NFLX | 12 | 12 | 4,000 | 4,000 | $333.33 |
12/31/2013 | NETFLIX INC | NFLX | 0 | -201 | 0 | -61,000 | |
09/30/2013 | NETFLIX INC | NFLX | 201 | 201 | 61,000 | 61,000 | $303.48 |
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