EA
Ellsworth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
1,139
+74
| +7% | +$99.1K | 0.37% | 76 |
|
|
2025
Q1 | $993K | Buy |
1,065
+234
| +28% | +$218K | 0.26% | 89 |
|
|
2024
Q4 | $741K | Sell |
831
-831
| -50% | -$741K | 0.19% | 100 |
|
|
2024
Q3 | $1.18M | Buy |
1,662
+115
| +7% | +$81.6K | 0.31% | 83 |
|
|
2024
Q2 | $1.04M | Buy |
1,547
+83
| +6% | +$56K | 0.29% | 84 |
|
|
2024
Q1 | $912K | Buy |
1,464
+97
| +7% | +$60.4K | 0.26% | 84 |
|
|
2023
Q4 | $666K | Buy |
1,367
+73
| +6% | +$35.5K | 0.21% | 92 |
|
|
2023
Q3 | $520K | Buy |
1,294
+10
| +0.8% | +$4.02K | 0.18% | 100 |
|
|
2023
Q2 | $566K | Sell |
1,284
-207
| -14% | -$91.2K | 0.19% | 89 |
|
|
2023
Q1 | $515K | Sell |
1,491
-23
| -2% | -$7.95K | 0.18% | 92 |
|
|
2022
Q4 | $494K | Buy |
1,514
+8
| +0.5% | +$2.61K | 0.19% | 83 |
|
|
2022
Q3 | $355K | Buy |
1,506
+4
| +0.3% | +$943 | 0.15% | 99 |
|
|
2022
Q2 | $263K | Buy |
+1,502
| New | +$263K | 0.11% | 117 |
|