Emerald Mutual Fund Advisers Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
318
-16
| -5% | -$21.4K | 0.03% | 165 |
|
|
2025
Q1 | $311K | Buy |
334
+118
| +55% | +$110K | 0.02% | 167 |
|
|
2024
Q4 | $193K | Sell |
216
-9
| -4% | -$8.02K | 0.01% | 191 |
|
|
2024
Q3 | $160K | Hold |
225
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $152K | Sell |
225
-5
| -2% | -$3.37K | 0.01% | 201 |
|
|
2024
Q1 | $140K | Sell |
230
-8
| -3% | -$4.86K | 0.01% | 208 |
|
|
2023
Q4 | $116K | Buy |
+238
| New | +$116K | 0.01% | 233 |
|
|
2022
Q4 | – | Sell |
-306
| Closed | -$72K | – | 233 |
|
|
2022
Q3 | $72K | Buy |
+306
| New | +$72K | ﹤0.01% | 213 |
|