EI
Ellevest Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
11,038
-567
| -5% | -$759K | 2.36% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
11,605
-1,333
| -10% | -$1.24M | 0.72% | 19 |
|
|
2024
Q4 | $11.5M | Sell |
12,938
-707
| -5% | -$630K | 0.67% | 21 |
|
|
2024
Q3 | $9.68M | Buy |
13,645
+155
| +1% | +$110K | 0.54% | 25 |
|
|
2024
Q2 | $9.1M | Sell |
13,490
-87
| -0.6% | -$58.7K | 0.55% | 25 |
|
|
2024
Q1 | $8.25M | Sell |
13,577
-104
| -0.8% | -$63.2K | 0.51% | 25 |
|
|
2023
Q4 | $6.66M | Sell |
13,681
-116
| -0.8% | -$56.5K | 0.45% | 28 |
|
|
2023
Q3 | $5.21M | Sell |
13,797
-84
| -0.6% | -$31.7K | 0.4% | 29 |
|
|
2023
Q2 | $6.11M | Buy |
13,881
+4,575
| +49% | +$2.02M | 0.46% | 26 |
|
|
2023
Q1 | $3.22M | Sell |
9,306
-3,551
| -28% | -$1.23M | 0.25% | 35 |
|
|
2022
Q4 | $3.79M | Buy |
12,857
+6,037
| +89% | +$1.78M | 0.32% | 33 |
|
|
2022
Q3 | $1.61M | Buy |
6,820
+1,122
| +20% | +$264K | 0.15% | 44 |
|
|
2022
Q2 | $996K | Buy |
5,698
+262
| +5% | +$45.8K | 0.09% | 50 |
|
|
2022
Q1 | $2.04M | Buy |
5,436
+574
| +12% | +$215K | 0.17% | 39 |
|
|
2021
Q4 | $2.93M | Buy |
4,862
+2,425
| +100% | +$1.46M | 0.26% | 31 |
|
|
2021
Q3 | $1.49M | Sell |
2,437
-1,307
| -35% | -$798K | 0.14% | 42 |
|
|
2021
Q2 | $1.98M | Sell |
3,744
-2,168
| -37% | -$1.15M | 0.2% | 37 |
|
|
2021
Q1 | $3.08M | Buy |
5,912
+3,691
| +166% | +$1.93M | 0.37% | 30 |
|
|
2020
Q4 | $1.2M | Buy |
2,221
+50
| +2% | +$27K | 0.18% | 41 |
|
|
2020
Q3 | $1.09M | Sell |
2,171
-95
| -4% | -$47.5K | 0.2% | 39 |
|
|
2020
Q2 | $1.03M | Sell |
2,266
-4
| -0.2% | -$1.82K | 0.22% | 36 |
|
|
2020
Q1 | $852K | Buy |
2,270
+79
| +4% | +$29.7K | 0.24% | 32 |
|
|
2019
Q4 | $709K | Buy |
2,191
+1,752
| +399% | +$567K | 0.2% | 28 |
|
|
2019
Q3 | $117K | Buy |
439
+8
| +2% | +$2.13K | 0.04% | 73 |
|
|
2019
Q2 | $158K | Buy |
431
+339
| +368% | +$124K | 0.06% | 61 |
|
|
2019
Q1 | $33K | Buy |
92
+15
| +19% | +$5.38K | 0.02% | 112 |
|
|
2018
Q4 | $21K | Buy |
+77
| New | +$21K | 0.01% | 311 |
|