EGM
Engineers Gate Manager’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
255
-9,079
| -97% | -$12.2M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $8.7M | Buy |
9,334
+3,081
| +49% | +$2.87M | 0.15% | 173 |
|
|
2024
Q4 | $5.57M | Buy |
6,253
+2,168
| +53% | +$1.93M | 0.1% | 294 |
|
|
2024
Q3 | $2.9M | Sell |
4,085
-3,871
| -49% | -$2.75M | 0.06% | 470 |
|
|
2024
Q2 | $5.37M | Buy |
7,956
+2,298
| +41% | +$1.55M | 0.12% | 235 |
|
|
2024
Q1 | $3.44M | Buy |
5,658
+2,671
| +89% | +$1.62M | 0.09% | 303 |
|
|
2023
Q4 | $1.45M | Sell |
2,987
-4,098
| -58% | -$2M | 0.04% | 596 |
|
|
2023
Q3 | $2.68M | Buy |
+7,085
| New | +$2.68M | 0.1% | 277 |
|
|
2022
Q3 | – | Sell |
-4,940
| Closed | -$864K | – | 1923 |
|
|
2022
Q2 | $864K | Sell |
4,940
-30,883
| -86% | -$5.4M | 0.03% | 801 |
|
|
2022
Q1 | $13.4M | Buy |
35,823
+33,192
| +1,262% | +$12.4M | 0.53% | 14 |
|
|
2021
Q4 | $1.59M | Buy |
2,631
+2,284
| +658% | +$1.38M | 0.07% | 368 |
|
|
2021
Q3 | $212K | Sell |
347
-3,485
| -91% | -$2.13M | 0.01% | 1406 |
|
|
2021
Q2 | $2.02M | Sell |
3,832
-1,938
| -34% | -$1.02M | 0.13% | 178 |
|
|
2021
Q1 | $3.01M | Buy |
+5,770
| New | +$3.01M | 0.15% | 140 |
|
|
2020
Q4 | – | Sell |
-3,335
| Closed | -$1.67M | – | 1884 |
|
|
2020
Q3 | $1.67M | Sell |
3,335
-14,733
| -82% | -$7.37M | 0.08% | 371 |
|
|
2020
Q2 | $8.22M | Buy |
18,068
+15,422
| +583% | +$7.02M | 0.42% | 11 |
|
|
2020
Q1 | $994K | Sell |
2,646
-4,123
| -61% | -$1.55M | 0.07% | 439 |
|
|
2019
Q4 | $2.19M | Sell |
6,769
-4,270
| -39% | -$1.38M | 0.1% | 314 |
|
|
2019
Q3 | $2.95M | Buy |
11,039
+9,675
| +709% | +$2.59M | 0.15% | 200 |
|
|
2019
Q2 | $501K | Buy |
+1,364
| New | +$501K | 0.03% | 718 |
|
|
2018
Q2 | – | Sell |
-13,396
| Closed | -$3.96M | – | 1105 |
|
|
2018
Q1 | $3.96M | Buy |
+13,396
| New | +$3.96M | 0.26% | 108 |
|
|
2017
Q3 | – | Sell |
-25,551
| Closed | -$3.82M | – | 779 |
|
|
2017
Q2 | $3.82M | Sell |
25,551
-716
| -3% | -$107K | 0.34% | 75 |
|
|
2017
Q1 | $3.88M | Buy |
26,267
+8,399
| +47% | +$1.24M | 0.39% | 75 |
|
|
2016
Q4 | $2.21M | Buy |
+17,868
| New | +$2.21M | 0.24% | 163 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$248K | – | 734 |
|
|
2015
Q3 | $248K | Buy |
+2,400
| New | +$248K | 0.02% | 556 |
|
|
2015
Q2 | – | Sell |
-564
| Closed | -$235K | – | 1130 |
|
|
2015
Q1 | $235K | Buy |
+564
| New | +$235K | 0.03% | 798 |
|