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Disclosery

SEEYOND: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEEYOND on NFLX, newest first. How the timeline and the estimate are built.

SEEYOND held 9,362 NFLX shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 9,362 shares
    Change vs previous 13F +4,043 shares

    0.27% of the 13F portfolio, value $2,760,667.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 5,319 shares
    Change vs previous 13F -236 shares

    0.15% of the 13F portfolio, value $1,252,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 5,555 shares
    Change vs previous 13F -440 shares

    0.11% of the 13F portfolio, value $971,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 5,995 shares
    Change vs previous 13F +528 shares

    0.22% of the 13F portfolio, value $2,245,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 5,467 shares
    Change vs previous 13F -870 shares

    0.31% of the 13F portfolio, value $3,293,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 6,337 shares
    Change vs previous 13F -740 shares

    0.37% of the 13F portfolio, value $3,867,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 7,077 shares
    Change vs previous 13F -93 shares

    0.35% of the 13F portfolio, value $3,738,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 7,170 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,740,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).