EPM
Equitec Proprietary Markets’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$2.8M | – | 193 |
|
|
2022
Q2 | $2.8M | Buy |
+16,000
| New | +$2.8M | 0.79% | 21 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$151K | – | 306 |
|
|
2021
Q4 | $151K | Buy |
+250
| New | +$151K | 0.02% | 71 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$1.7M | – | 75 |
|
|
2020
Q3 | $1.7M | Buy |
+3,400
| New | +$1.7M | 1.3% | 8 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$299K | – | 23 |
|
|
2018
Q3 | $299K | Buy |
+800
| New | +$299K | 0.13% | 16 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$1.54M | – | 35 |
|
|
2018
Q1 | $1.54M | Buy |
+5,200
| New | +$1.54M | 0.47% | 11 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$286K | – | 79 |
|
|
2015
Q4 | $286K | Sell |
2,500
-11,167
| -82% | -$1.28M | 0.02% | 38 |
|
|
2015
Q3 | $1.41M | Buy |
13,667
+4,398
| +47% | +$454K | 0.06% | 19 |
|
|
2015
Q2 | $6.09M | Sell |
9,269
-13,131
| -59% | -$8.63M | 0.36% | 7 |
|
|
2015
Q1 | $9.33M | Buy |
22,400
+21,856
| +4,018% | +$9.11M | 0.74% | 5 |
|
|
2014
Q4 | $186K | Buy |
+544
| New | +$186K | 0.01% | 257 |
|