ThornTree Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Hold |
30,081
| – | – | 6.71% | 6 |
|
|
2025
Q1 | $28.1M | Sell |
30,081
-24,224
| -45% | -$22.6M | 6.19% | 7 |
|
|
2024
Q4 | $48.4M | Hold |
54,305
| – | – | 6.29% | 3 |
|
|
2024
Q3 | $38.5M | Sell |
54,305
-4,744
| -8% | -$3.36M | 6.41% | 3 |
|
|
2024
Q2 | $39.9M | Sell |
59,049
-14,542
| -20% | -$9.81M | 6.79% | 4 |
|
|
2024
Q1 | $44.7M | Buy |
73,591
+34,257
| +87% | +$20.8M | 7.54% | 4 |
|
|
2023
Q4 | $19.2M | Hold |
39,334
| – | – | 3.15% | 14 |
|
|
2023
Q3 | $14.9M | Sell |
39,334
-15,000
| -28% | -$5.66M | 3.88% | 13 |
|
|
2023
Q2 | $23.9M | Sell |
54,334
-14,118
| -21% | -$6.22M | 5.69% | 8 |
|
|
2023
Q1 | $23.6M | Buy |
68,452
+7,529
| +12% | +$2.6M | 5.88% | 6 |
|
|
2022
Q4 | $18M | Sell |
60,923
-49,643
| -45% | -$14.6M | 5.91% | 9 |
|
|
2022
Q3 | $26M | Buy |
+110,566
| New | +$26M | 8.87% | 2 |
|