Lone Pine Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,828,120
| Closed | -$954M | – | 42 |
|
|
2021
Q1 | $954M | Sell |
1,828,120
-624,000
| -25% | -$326M | 3.46% | 11 |
|
|
2020
Q4 | $1.33B | Buy |
2,452,120
+200,897
| +9% | +$109M | 4.82% | 5 |
|
|
2020
Q3 | $1.13B | Buy |
2,251,223
+645,021
| +40% | +$323M | 4.84% | 8 |
|
|
2020
Q2 | $731M | Sell |
1,606,202
-805,136
| -33% | -$366M | 3.69% | 12 |
|
|
2020
Q1 | $905M | Sell |
2,411,338
-81,789
| -3% | -$30.7M | 5.37% | 5 |
|
|
2019
Q4 | $807M | Buy |
2,493,127
+138,089
| +6% | +$44.7M | 4.28% | 5 |
|
|
2019
Q3 | $630M | Buy |
+2,355,038
| New | +$630M | 3.71% | 9 |
|
|
2015
Q1 | – | Sell |
-5,457,529
| Closed | -$266M | – | 54 |
|
|
2014
Q4 | $266M | Buy |
+5,457,529
| New | +$266M | 1.12% | 32 |
|