Ellsworth Advisors’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 | $1.44M | Buy |
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|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $993K | Buy |
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|
2024
Q4 | $741K | Sell |
|
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|
2024
Q3 | $1.18M | Buy |
|
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $912K | Buy |
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|
2023
Q4 | $666K | Buy |
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|
2023
Q3 | $520K | Buy |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $515K | Sell |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $263K | Buy |
|