CSS LLC’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
300
-200
| -40% | -$268K | 0.02% | 465 |
|
|
2025
Q1 | $466K | Sell |
500
-400
| -44% | -$373K | 0.03% | 382 |
|
|
2024
Q4 | $802K | Sell |
900
-400
| -31% | -$357K | 0.04% | 285 |
|
|
2024
Q3 | $922K | Hold |
1,300
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $877K | Hold |
1,300
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $790K | Hold |
1,300
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $633K | Hold |
1,300
| – | – | 0.04% | 240 |
|
|
2023
Q3 | $491K | Hold |
1,300
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $573K | Hold |
1,300
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $449K | Hold |
1,300
| – | – | 0.03% | 285 |
|
|
2022
Q4 | $383K | Sell |
1,300
-700
| -35% | -$206K | 0.02% | 361 |
|
|
2022
Q3 | $471K | Sell |
2,000
-1,000
| -33% | -$236K | 0.02% | 404 |
|
|
2022
Q2 | $525K | Buy |
+3,000
| New | +$525K | 0.02% | 448 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$241K | – | 1003 |
|
|
2021
Q4 | $241K | Buy |
+400
| New | +$241K | 0.01% | 695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$65K | – | 450 |
|
|
2018
Q4 | $65K | Buy |
+242
| New | +$65K | ﹤0.01% | 369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 476 |
|