Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
NFLX holding history
Netflix Inc in every 13F filed by Trellis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,440−100.0% | Sold out | Holders |
| Q3 2023 | 1,440 | $543.7K | 0.2% | +3+0.2% | Added | Holders |
| Q2 2023 | 1,437 | $633.0K | 0.3% | −8−0.6% | Reduced | Holders |
| Q1 2023 | 1,445 | $499.2K | 0.2% | −347−19.4% | Reduced | Holders |
| Q4 2022 | 1,792 | $528.4K | 0.3% | +1,792 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −357−100.0% | Sold out | Holders |
| Q4 2021 | 357 | $215.0K | 0.1% | −8−2.2% | Reduced | Holders |
| Q3 2021 | 365 | $223.0K | 0.1% | +365 | New | Holders |