EL
Essex LLC’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,024
-162
| -14% | -$217K | 0.27% | 74 |
|
|
2025
Q1 | $1.11M | Sell |
1,186
-18
| -1% | -$16.8K | 0.24% | 78 |
|
|
2024
Q4 | $1.07M | Hold |
1,204
| – | – | 0.23% | 80 |
|
|
2024
Q3 | $854K | Hold |
1,204
| – | – | 0.18% | 93 |
|
|
2024
Q2 | $813K | Buy |
1,204
+25
| +2% | +$16.9K | 0.18% | 90 |
|
|
2024
Q1 | $716K | Sell |
1,179
-50
| -4% | -$30.4K | 0.17% | 91 |
|
|
2023
Q4 | $599K | Buy |
1,229
+45
| +4% | +$21.9K | 0.15% | 97 |
|
|
2023
Q3 | $447K | Sell |
1,184
-286
| -19% | -$108K | 0.13% | 105 |
|
|
2023
Q2 | $648K | Sell |
1,470
-95
| -6% | -$41.9K | 0.18% | 93 |
|
|
2023
Q1 | $462K | Hold |
1,565
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $462K | Hold |
1,565
| – | – | 0.14% | 104 |
|
|
2022
Q3 | $369K | Buy |
1,565
+100
| +7% | +$23.6K | 0.12% | 106 |
|
|
2022
Q2 | $256K | Buy |
1,465
+684
| +88% | +$120K | 0.08% | 134 |
|
|
2022
Q1 | $293K | Sell |
781
-8
| -1% | -$3K | 0.08% | 138 |
|
|
2021
Q4 | $476K | Hold |
789
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $482K | Buy |
+789
| New | +$482K | 0.13% | 115 |
|