EI
Ethic Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
45,349
+10,019
| +28% | +$13.3M | 1.07% | 9 |
|
|
2025
Q1 | $32.8M | Buy |
35,330
+332
| +0.9% | +$308K | 0.66% | 15 |
|
|
2024
Q4 | $31.2M | Sell |
34,998
-1,765
| -5% | -$1.57M | 0.63% | 16 |
|
|
2024
Q3 | $22.3M | Sell |
36,763
-1,860
| -5% | -$1.13M | 0.56% | 16 |
|
|
2024
Q2 | $26.1M | Buy |
38,623
+1,860
| +5% | +$1.26M | 0.61% | 15 |
|
|
2024
Q1 | $22.3M | Buy |
36,763
+2,340
| +7% | +$1.42M | 0.56% | 16 |
|
|
2023
Q4 | $16.8M | Buy |
34,423
+1,593
| +5% | +$776K | 0.5% | 25 |
|
|
2023
Q3 | $12.4M | Buy |
32,830
+2,204
| +7% | +$832K | 0.44% | 34 |
|
|
2023
Q2 | $13.5M | Buy |
30,626
+71
| +0.2% | +$31.3K | 0.5% | 27 |
|
|
2023
Q1 | $10.6M | Buy |
30,555
+3,835
| +14% | +$1.32M | 0.43% | 37 |
|
|
2022
Q4 | $7.88M | Buy |
26,720
+1,075
| +4% | +$317K | 0.43% | 41 |
|
|
2022
Q3 | $6.04M | Buy |
25,645
+6,111
| +31% | +$1.44M | 0.41% | 41 |
|
|
2022
Q2 | $3.42M | Buy |
19,534
+5,463
| +39% | +$955K | 0.24% | 104 |
|
|
2022
Q1 | $5.27M | Buy |
14,071
+3,804
| +37% | +$1.42M | 0.36% | 58 |
|
|
2021
Q4 | $6.19M | Buy |
10,267
+6,488
| +172% | +$3.91M | 0.48% | 38 |
|
|
2021
Q3 | $2.31M | Buy |
3,779
+3,167
| +517% | +$1.93M | 0.24% | 110 |
|
|
2021
Q2 | $323K | Buy |
612
+124
| +25% | +$65.4K | 0.04% | 427 |
|
|
2021
Q1 | $255K | Buy |
488
+18
| +4% | +$9.41K | 0.05% | 420 |
|
|
2020
Q4 | $254K | Buy |
470
+56
| +14% | +$30.3K | 0.07% | 337 |
|
|
2020
Q3 | $207K | Sell |
414
-499
| -55% | -$250K | 0.08% | 303 |
|
|
2020
Q2 | $415K | Sell |
913
-1,197
| -57% | -$544K | 0.24% | 125 |
|
|
2020
Q1 | $792K | Buy |
2,110
+360
| +21% | +$135K | 0.66% | 39 |
|
|
2019
Q4 | $566K | Buy |
+1,750
| New | +$566K | 0.42% | 80 |
|