Tekne Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,100
| Closed | -$13.4M | – | 10 |
|
|
2024
Q1 | $13.4M | Sell |
22,100
-20,924
| -49% | -$12.7M | 3.84% | 10 |
|
|
2023
Q4 | $20.9M | Sell |
43,024
-22,570
| -34% | -$11M | 7.65% | 7 |
|
|
2023
Q3 | $24.8M | Sell |
65,594
-34,347
| -34% | -$13M | 9.15% | 6 |
|
|
2023
Q2 | $44M | Sell |
99,941
-3,147
| -3% | -$1.39M | 13.67% | 3 |
|
|
2023
Q1 | $35.6M | Sell |
103,088
-1,303
| -1% | -$450K | 9.72% | 4 |
|
|
2022
Q4 | $30.8M | Buy |
104,391
+2,164
| +2% | +$638K | 10.35% | 5 |
|
|
2022
Q3 | $24.1M | Hold |
102,227
| – | – | 8.07% | 4 |
|
|
2022
Q2 | $17.9M | Hold |
102,227
| – | – | 6.1% | 6 |
|
|
2022
Q1 | $38.3M | Hold |
102,227
| – | – | 8.09% | 6 |
|
|
2021
Q4 | $61.6M | Hold |
102,227
| – | – | 12.6% | 3 |
|
|
2021
Q3 | $62.4M | Sell |
102,227
-3,282
| -3% | -$2M | 10.7% | 4 |
|
|
2021
Q2 | $55.7M | Hold |
105,509
| – | – | 9.27% | 5 |
|
|
2021
Q1 | $55M | Sell |
105,509
-588
| -0.6% | -$307K | 11.63% | 5 |
|
|
2020
Q4 | $57.4M | Hold |
106,097
| – | – | 9.56% | 6 |
|
|
2020
Q3 | $53.1M | Hold |
106,097
| – | – | 9.97% | 5 |
|
|
2020
Q2 | $48.3M | Buy |
106,097
+22,107
| +26% | +$10.1M | 10.07% | 4 |
|
|
2020
Q1 | $31.5M | Hold |
83,990
| – | – | 14.44% | 4 |
|
|
2019
Q4 | $27.2M | Sell |
83,990
-13,223
| -14% | -$4.28M | 11.93% | 5 |
|
|
2019
Q3 | $26M | Buy |
+97,213
| New | +$26M | 7.74% | 8 |
|
|
2017
Q3 | – | Sell |
-169,958
| Closed | -$25.4M | – | 17 |
|
|
2017
Q2 | $25.4M | Buy |
169,958
+4,458
| +3% | +$666K | 5.49% | 11 |
|
|
2017
Q1 | $24.5M | Hold |
165,500
| – | – | 4.41% | 10 |
|
|
2016
Q4 | $20.5M | Hold |
165,500
| – | – | 5.01% | 10 |
|
|
2016
Q3 | $16.3M | Hold |
165,500
| – | – | 2.56% | 12 |
|
|
2016
Q2 | $15.1M | Buy |
+165,500
| New | +$15.1M | 4.1% | 10 |
|
|
2016
Q1 | – | Sell |
-119,200
| Closed | -$13.6M | – | 15 |
|
|
2015
Q4 | $13.6M | Buy |
+119,200
| New | +$13.6M | 2.15% | 10 |
|
|
2014
Q3 | – | Sell |
-478,800
| Closed | -$30.1M | – | 36 |
|
|
2014
Q2 | $30.1M | Buy |
+478,800
| New | +$30.1M | 1.03% | 19 |
|