EIM
Essex Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,353
| Closed | -$6M | – | 433 |
|
|
2021
Q2 | $6M | Sell |
11,353
-735
| -6% | -$388K | 0.7% | 32 |
|
|
2021
Q1 | $6.31M | Sell |
12,088
-573
| -5% | -$299K | 0.77% | 27 |
|
|
2020
Q4 | $6.85M | Sell |
12,661
-6,249
| -33% | -$3.38M | 0.85% | 17 |
|
|
2020
Q3 | $9.46M | Sell |
18,910
-9,333
| -33% | -$4.67M | 1.35% | 6 |
|
|
2020
Q2 | $12.9M | Buy |
28,243
+11,083
| +65% | +$5.04M | 2.11% | 4 |
|
|
2020
Q1 | $6.44M | Buy |
+17,160
| New | +$6.44M | 1.3% | 9 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$7.81M | – | 494 |
|
|
2019
Q2 | $7.81M | Sell |
21,260
-4,208
| -17% | -$1.55M | 1.07% | 10 |
|
|
2019
Q1 | $9.08M | Sell |
25,468
-7,657
| -23% | -$2.73M | 1.34% | 12 |
|
|
2018
Q4 | $8.87M | Buy |
+33,125
| New | +$8.87M | 1.39% | 11 |
|