MC
Maverick Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,329
| Closed | -$54.4M | – | 288 |
|
|
2025
Q1 | $54.4M | Buy |
58,329
+6,574
| +13% | +$6.13M | 0.96% | 37 |
|
|
2024
Q4 | $46.1M | Sell |
51,755
-50,901
| -50% | -$45.4M | 0.83% | 39 |
|
|
2024
Q3 | $72.8M | Buy |
102,656
+102,087
| +17,941% | +$72.4M | 1.42% | 26 |
|
|
2024
Q2 | $384K | Sell |
569
-3,394
| -86% | -$2.29M | 0.01% | 257 |
|
|
2024
Q1 | $2.41M | Sell |
3,963
-4,289
| -52% | -$2.6M | 0.05% | 79 |
|
|
2023
Q4 | $4.02M | Buy |
+8,252
| New | +$4.02M | 0.08% | 55 |
|
|
2023
Q3 | – | Sell |
-206,421
| Closed | -$90.9M | – | 430 |
|
|
2023
Q2 | $90.9M | Sell |
206,421
-36,825
| -15% | -$16.2M | 1.94% | 12 |
|
|
2023
Q1 | $84M | Sell |
243,246
-58,565
| -19% | -$20.2M | 2.13% | 10 |
|
|
2022
Q4 | $89M | Sell |
301,811
-50,150
| -14% | -$14.8M | 2.11% | 13 |
|
|
2022
Q3 | $82.9M | Buy |
+351,961
| New | +$82.9M | 1.87% | 13 |
|
|
2022
Q2 | – | Sell |
-320,400
| Closed | -$120M | – | 253 |
|
|
2022
Q1 | $120M | Sell |
320,400
-103,142
| -24% | -$38.6M | 2.11% | 9 |
|
|
2021
Q4 | $255M | Buy |
423,542
+56,234
| +15% | +$33.9M | 2.88% | 4 |
|
|
2021
Q3 | $224M | Buy |
367,308
+9,256
| +3% | +$5.65M | 2.26% | 5 |
|
|
2021
Q2 | $189M | Sell |
358,052
-47,858
| -12% | -$25.3M | 1.78% | 7 |
|
|
2021
Q1 | $212M | Buy |
405,910
+116,306
| +40% | +$60.7M | 1.95% | 7 |
|
|
2020
Q4 | $157M | Sell |
289,604
-6,650
| -2% | -$3.6M | 2.51% | 14 |
|
|
2020
Q3 | $148M | Sell |
296,254
-173,189
| -37% | -$86.6M | 2.75% | 10 |
|
|
2020
Q2 | $214M | Buy |
469,443
+16,253
| +4% | +$7.4M | 4.49% | 7 |
|
|
2020
Q1 | $170M | Sell |
453,190
-351,384
| -44% | -$132M | 3.59% | 10 |
|
|
2019
Q4 | $260M | Buy |
804,574
+281,796
| +54% | +$91.2M | 3.79% | 8 |
|
|
2019
Q3 | $140M | Buy |
522,778
+457,098
| +696% | +$122M | 2.06% | 16 |
|
|
2019
Q2 | $24.1M | Buy |
+65,680
| New | +$24.1M | 0.35% | 38 |
|
|
2018
Q2 | – | Sell |
-56,310
| Closed | -$16.6M | – | 277 |
|
|
2018
Q1 | $16.6M | Sell |
56,310
-9,550
| -15% | -$2.82M | 0.21% | 57 |
|
|
2017
Q4 | $12.6M | Buy |
+65,860
| New | +$12.6M | 0.16% | 49 |
|