Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NFLX holding history
Netflix Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q4 2023 holdings
- Shares (Q4 2023)
- 295
- Value
- $145.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 295 | $145.0K | <0.1% | +25+9.3% | Added | Holders |
| Q3 2023 | 270 | $102.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 270 | $119.0K | <0.1% | +20+8.0% | Added | Holders |
| Q1 2023 | 250 | $86.0K | <0.1% | −10−3.8% | Reduced | Holders |
| Q4 2022 | 260 | $77.0K | <0.1% | +130+100.0% | Added | Holders |
| Q3 2022 | 130 | $31.0K | <0.1% | +18+16.1% | Added | Holders |
| Q2 2022 | 112 | $20.0K | <0.1% | +23+25.8% | Added | Holders |
| Q1 2022 | 89 | $33.0K | <0.1% | +89 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −127−100.0% | Sold out | Holders |
| Q3 2021 | 127 | $78.0K | <0.1% | +63+98.4% | Added | Holders |
| Q2 2021 | 64 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 64 | $33.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.