EARNEST Partners’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
+205
| New | +$275K | ﹤0.01% | 280 |
|
2023
Q4 | – | Sell |
-199
| Closed | -$75.1K | – | 812 |
|
2023
Q3 | $75.1K | Hold |
199
| – | – | ﹤0.01% | 336 |
|
2023
Q2 | $87.7K | Hold |
199
| – | – | ﹤0.01% | 315 |
|
2023
Q1 | $68.8K | Hold |
199
| – | – | ﹤0.01% | 323 |
|
2022
Q4 | $58.7K | Hold |
199
| – | – | ﹤0.01% | 337 |
|
2022
Q3 | $47K | Hold |
199
| – | – | ﹤0.01% | 337 |
|
2022
Q2 | $35K | Hold |
199
| – | – | ﹤0.01% | 368 |
|
2022
Q1 | $75K | Hold |
199
| – | – | ﹤0.01% | 311 |
|
2021
Q4 | $120K | Hold |
199
| – | – | ﹤0.01% | 281 |
|
2021
Q3 | $121K | Hold |
199
| – | – | ﹤0.01% | 269 |
|
2021
Q2 | $105K | Hold |
199
| – | – | ﹤0.01% | 275 |
|
2021
Q1 | $104K | Hold |
199
| – | – | ﹤0.01% | 273 |
|
2020
Q4 | $108K | Hold |
199
| – | – | ﹤0.01% | 267 |
|
2020
Q3 | $100K | Hold |
199
| – | – | ﹤0.01% | 260 |
|
2020
Q2 | $91K | Buy |
199
+10
| +5% | +$4.57K | ﹤0.01% | 263 |
|
2020
Q1 | $71K | Hold |
189
| – | – | ﹤0.01% | 272 |
|
2019
Q4 | $61K | Hold |
189
| – | – | ﹤0.01% | 301 |
|
2019
Q3 | $51K | Hold |
189
| – | – | ﹤0.01% | 312 |
|
2019
Q2 | $69K | Hold |
189
| – | – | ﹤0.01% | 289 |
|
2019
Q1 | $67K | Hold |
189
| – | – | ﹤0.01% | 284 |
|
2018
Q4 | $51K | Hold |
189
| – | – | ﹤0.01% | 293 |
|
2018
Q3 | $71K | Hold |
189
| – | – | ﹤0.01% | 284 |
|
2018
Q2 | $74K | Hold |
189
| – | – | ﹤0.01% | 278 |
|
2018
Q1 | $56K | Hold |
189
| – | – | ﹤0.01% | 299 |
|
2017
Q4 | $36K | Buy |
+189
| New | +$36K | ﹤0.01% | 338 |
|
2017
Q1 | – | Sell |
-189
| Closed | -$23K | – | 673 |
|
2016
Q4 | $23K | Buy |
+189
| New | +$23K | ﹤0.01% | 379 |
|