Ellis Investment Partners’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$223K Sell
2025
Q2
$270K Buy
2022
Q4
Sell
2022
Q3
$24K Hold
2022
Q2
$18K Hold
2022
Q1
$38K Buy
2021
Q4
$46K Buy
2021
Q3
$45K Hold
2021
Q2
$39K Hold
2021
Q1
$39K Hold
2020
Q4
$41K Hold
2020
Q3
$37K Sell
2020
Q2
$48K Sell
2020
Q1
$63K Hold
2019
Q4
$57K Sell
2019
Q3
$74K Hold
2019
Q2
$103K Buy