EP
Edgestream Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+8,254
| New | +$11.1M | 0.31% | 52 |
|
|
2025
Q1 | – | Sell |
-16,092
| Closed | -$14.3M | – | 973 |
|
|
2024
Q4 | $14.3M | Buy |
16,092
+7,402
| +85% | +$6.6M | 0.61% | 6 |
|
|
2024
Q3 | $6.16M | Sell |
8,690
-674
| -7% | -$478K | 0.27% | 90 |
|
|
2024
Q2 | $6.32M | Buy |
9,364
+7,186
| +330% | +$4.85M | 0.3% | 66 |
|
|
2024
Q1 | $1.32M | Sell |
2,178
-3,885
| -64% | -$2.36M | 0.07% | 439 |
|
|
2023
Q4 | $2.95M | Sell |
6,063
-3,046
| -33% | -$1.48M | 0.21% | 143 |
|
|
2023
Q3 | $3.44M | Buy |
9,109
+1,700
| +23% | +$642K | 0.27% | 64 |
|
|
2023
Q2 | $3.26M | Buy |
7,409
+1,931
| +35% | +$851K | 0.3% | 66 |
|
|
2023
Q1 | $1.89M | Buy |
+5,478
| New | +$1.89M | 0.21% | 152 |
|
|
2022
Q4 | – | Sell |
-14,542
| Closed | -$3.42M | – | 593 |
|
|
2022
Q3 | $3.42M | Sell |
14,542
-1,394
| -9% | -$328K | 0.26% | 136 |
|
|
2022
Q2 | $2.79M | Buy |
15,936
+15,156
| +1,943% | +$2.65M | 0.22% | 152 |
|
|
2022
Q1 | $292K | Sell |
780
-617
| -44% | -$231K | 0.02% | 481 |
|
|
2021
Q4 | $842K | Buy |
1,397
+316
| +29% | +$190K | 0.05% | 331 |
|
|
2021
Q3 | $660K | Sell |
1,081
-1,484
| -58% | -$906K | 0.04% | 366 |
|
|
2021
Q2 | $1.36M | Sell |
2,565
-287
| -10% | -$152K | 0.08% | 265 |
|
|
2021
Q1 | $1.49M | Buy |
2,852
+1,589
| +126% | +$829K | 0.08% | 271 |
|
|
2020
Q4 | $683K | Sell |
1,263
-38,471
| -97% | -$20.8M | 0.03% | 313 |
|
|
2020
Q3 | $19.9M | Buy |
39,734
+29,291
| +280% | +$14.6M | 1.28% | 13 |
|
|
2020
Q2 | $4.75M | Buy |
10,443
+9,089
| +671% | +$4.14M | 0.25% | 120 |
|
|
2020
Q1 | $508K | Sell |
1,354
-42,763
| -97% | -$16M | 0.05% | 247 |
|
|
2019
Q4 | $14.3M | Buy |
44,117
+10,895
| +33% | +$3.53M | 0.74% | 40 |
|
|
2019
Q3 | $8.89M | Buy |
33,222
+32,473
| +4,336% | +$8.69M | 0.85% | 39 |
|
|
2019
Q2 | $275K | Sell |
749
-2,001
| -73% | -$735K | 0.03% | 217 |
|
|
2019
Q1 | $981K | Buy |
+2,750
| New | +$981K | 0.14% | 136 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$453K | – | 142 |
|
|
2017
Q1 | $453K | Buy |
+3,068
| New | +$453K | 0.2% | 100 |
|
|
2016
Q3 | – | Sell |
-7,681
| Closed | -$703K | – | 134 |
|
|
2016
Q2 | $703K | Buy |
+7,681
| New | +$703K | 0.94% | 21 |
|
|
2015
Q4 | – | Sell |
-38,089
| Closed | -$3.93M | – | 77 |
|
|
2015
Q3 | $3.93M | Buy |
38,089
+32,566
| +590% | +$3.36M | 6.88% | 3 |
|
|
2015
Q2 | $3.63M | Buy |
+5,523
| New | +$3.63M | 2.5% | 7 |
|