TA
Trellis Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,440
| Closed | -$544K | – | 47 |
|
|
2023
Q3 | $544K | Buy |
1,440
+3
| +0.2% | +$1.13K | 0.25% | 42 |
|
|
2023
Q2 | $633K | Sell |
1,437
-8
| -0.6% | -$3.52K | 0.28% | 37 |
|
|
2023
Q1 | $499K | Sell |
1,445
-347
| -19% | -$120K | 0.24% | 44 |
|
|
2022
Q4 | $528K | Buy |
+1,792
| New | +$528K | 0.28% | 37 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$215K | – | 86 |
|
|
2021
Q4 | $215K | Sell |
357
-8
| -2% | -$4.82K | 0.1% | 81 |
|
|
2021
Q3 | $223K | Buy |
+365
| New | +$223K | 0.11% | 74 |
|
|
2021
Q1 | – | Sell |
-377
| Closed | -$204K | – | 79 |
|
|
2020
Q4 | $204K | Buy |
+377
| New | +$204K | 0.12% | 74 |
|