ETCM
Evolutionary Tree Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
3,786
-530
| -12% | -$710K | 5.38% | 5 |
|
|
2025
Q1 | $4.02M | Sell |
4,316
-42
| -1% | -$39.2K | 4.68% | 6 |
|
|
2024
Q4 | $3.88M | Sell |
4,358
-410
| -9% | -$365K | 3.95% | 11 |
|
|
2024
Q3 | $3.38M | Sell |
4,768
-88
| -2% | -$62.4K | 3.39% | 11 |
|
|
2024
Q2 | $3.28M | Sell |
4,856
-27
| -0.6% | -$18.2K | 3.37% | 11 |
|
|
2024
Q1 | $2.97M | Buy |
+4,883
| New | +$2.97M | 2.98% | 11 |
|
|
2022
Q2 | – | Sell |
-10,770
| Closed | -$4.03M | – | 40 |
|
|
2022
Q1 | $4.03M | Sell |
10,770
-380
| -3% | -$142K | 2.8% | 17 |
|
|
2021
Q4 | $6.72M | Sell |
11,150
-197
| -2% | -$119K | 3.23% | 15 |
|
|
2021
Q3 | $6.93M | Buy |
11,347
+1,261
| +13% | +$770K | 3.07% | 13 |
|
|
2021
Q2 | $5.33M | Buy |
10,086
+278
| +3% | +$147K | 2.46% | 18 |
|
|
2021
Q1 | $5.12M | Buy |
9,808
+2,086
| +27% | +$1.09M | 3.02% | 15 |
|
|
2020
Q4 | $4.18M | Buy |
+7,722
| New | +$4.18M | 3.18% | 11 |
|