GA
Geller Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.15M | Sell |
2,414
-666
| -22% | -$594K | 0.14% | 39 |
|
|
2024
Q3 | $2.18M | Sell |
3,080
-253
| -8% | -$179K | 0.15% | 39 |
|
|
2024
Q2 | $2.25M | Buy |
3,333
+6
| +0.2% | +$4.05K | 0.17% | 40 |
|
|
2024
Q1 | $2.02M | Buy |
3,327
+17
| +0.5% | +$10.3K | 0.16% | 39 |
|
|
2023
Q4 | $1.61M | Sell |
3,310
-89
| -3% | -$43.3K | 0.16% | 40 |
|
|
2023
Q3 | $1.28M | Sell |
3,399
-14
| -0.4% | -$5.29K | 0.15% | 38 |
|
|
2023
Q2 | $1.5M | Buy |
3,413
+1,346
| +65% | +$593K | 0.19% | 32 |
|
|
2023
Q1 | $714K | Buy |
2,067
+367
| +22% | +$127K | 0.11% | 44 |
|
|
2022
Q4 | $501K | Buy |
1,700
+592
| +53% | +$175K | 0.08% | 54 |
|
|
2022
Q3 | $261K | Buy |
+1,108
| New | +$261K | 0.06% | 95 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$487K | – | 162 |
|
|
2022
Q1 | $487K | Buy |
1,300
+749
| +136% | +$281K | 0.09% | 58 |
|
|
2021
Q4 | $332K | Buy |
551
+37
| +7% | +$22.3K | 0.06% | 107 |
|
|
2021
Q3 | $314K | Buy |
514
+1
| +0.2% | +$611 | 0.07% | 100 |
|
|
2021
Q2 | $271K | Sell |
513
-3
| -0.6% | -$1.59K | 0.06% | 103 |
|
|
2021
Q1 | $269K | Buy |
516
+29
| +6% | +$15.1K | 0.06% | 89 |
|
|
2020
Q4 | $269K | Hold |
487
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $244K | Buy |
487
+30
| +7% | +$15K | 0.07% | 69 |
|
|
2020
Q2 | $208K | Buy |
+457
| New | +$208K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-1,037
| Closed | -$336K | – | 77 |
|
|
2019
Q4 | $336K | Sell |
1,037
-60
| -5% | -$19.4K | 0.1% | 31 |
|
|
2019
Q3 | $294K | Buy |
1,097
+435
| +66% | +$117K | 0.11% | 40 |
|
|
2019
Q2 | $243K | Buy |
662
+66
| +11% | +$24.2K | 0.1% | 22 |
|
|
2019
Q1 | $213K | Buy |
+596
| New | +$213K | 0.09% | 24 |
|
|
2018
Q4 | – | Sell |
-590
| Closed | -$221K | – | 31 |
|
|
2018
Q3 | $221K | Buy |
+590
| New | +$221K | 0.13% | 27 |
|