Ellis Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+202
| New | +$270K | 0.05% | 203 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$24K | – | 546 |
|
|
2022
Q3 | $24K | Hold |
103
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $18K | Hold |
103
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $38K | Buy |
103
+25
| +32% | +$9.22K | 0.01% | 448 |
|
|
2021
Q4 | $46K | Buy |
78
+3
| +4% | +$1.77K | 0.01% | 436 |
|
|
2021
Q3 | $45K | Hold |
75
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $39K | Hold |
75
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $39K | Hold |
75
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $41K | Hold |
75
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $37K | Sell |
75
-25
| -25% | -$12.3K | 0.01% | 403 |
|
|
2020
Q2 | $48K | Sell |
100
-75
| -43% | -$36K | 0.02% | 365 |
|
|
2020
Q1 | $63K | Hold |
175
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $57K | Sell |
175
-100
| -36% | -$32.6K | 0.02% | 321 |
|
|
2019
Q3 | $74K | Hold |
275
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $103K | Buy |
+275
| New | +$103K | 0.04% | 227 |
|