Tiger Global Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,086,490
| Closed | -$655M | – | 131 |
|
|
2021
Q4 | $655M | Hold |
1,086,490
| – | – | 1.42% | 22 |
|
|
2021
Q3 | $663M | Hold |
1,086,490
| – | – | 1.27% | 25 |
|
|
2021
Q2 | $574M | Buy |
1,086,490
+30,200
| +3% | +$16M | 1.07% | 31 |
|
|
2021
Q1 | $551M | Hold |
1,056,290
| – | – | 1.27% | 23 |
|
|
2020
Q4 | $571M | Sell |
1,056,290
-494,710
| -32% | -$268M | 1.46% | 20 |
|
|
2020
Q3 | $776M | Hold |
1,551,000
| – | – | 2.18% | 16 |
|
|
2020
Q2 | $706M | Hold |
1,551,000
| – | – | 2.74% | 12 |
|
|
2020
Q1 | $582M | Hold |
1,551,000
| – | – | 3.51% | 8 |
|
|
2019
Q4 | $502M | Sell |
1,551,000
-595,813
| -28% | -$193M | 2.77% | 11 |
|
|
2019
Q3 | $575M | Hold |
2,146,813
| – | – | 3.04% | 9 |
|
|
2019
Q2 | $789M | Buy |
2,146,813
+37,000
| +2% | +$13.6M | 4.27% | 8 |
|
|
2019
Q1 | $752M | Buy |
2,109,813
+632,510
| +43% | +$226M | 4.15% | 10 |
|
|
2018
Q4 | $395M | Sell |
1,477,303
-680,147
| -32% | -$182M | 2.63% | 13 |
|
|
2018
Q3 | $807M | Hold |
2,157,450
| – | – | 3.83% | 9 |
|
|
2018
Q2 | $844M | Hold |
2,157,450
| – | – | 4.39% | 8 |
|
|
2018
Q1 | $637M | Buy |
2,157,450
+403,151
| +23% | +$119M | 4.24% | 10 |
|
|
2017
Q4 | $337M | Sell |
1,754,299
-1,299,448
| -43% | -$249M | 2.66% | 12 |
|
|
2017
Q3 | $554M | Buy |
3,053,747
+2,677,347
| +711% | +$486M | 3.76% | 9 |
|
|
2017
Q2 | $56.2M | Sell |
376,400
-52,600
| -12% | -$7.86M | 0.49% | 25 |
|
|
2017
Q1 | $63.4M | Buy |
+429,000
| New | +$63.4M | 0.64% | 27 |
|
|
2016
Q2 | – | Sell |
-17,997,273
| Closed | -$1.84B | – | 23 |
|
|
2016
Q1 | $1.84B | Hold |
17,997,273
| – | – | 26.53% | 1 |
|
|
2015
Q4 | $2.06B | Hold |
17,997,273
| – | – | 16.55% | 2 |
|
|
2015
Q3 | $1.86B | Buy |
17,997,273
+15,426,234
| +600% | +$1.59B | 22.88% | 1 |
|
|
2015
Q2 | $1.69B | Buy |
2,571,039
+2,415,162
| +1,549% | +$1.59B | 17.27% | 2 |
|
|
2015
Q1 | $65M | Buy |
155,877
+25,877
| +20% | +$10.8M | 0.71% | 29 |
|
|
2014
Q4 | $44.4M | Buy |
+130,000
| New | +$44.4M | 0.52% | 37 |
|
|
2014
Q3 | – | Sell |
-400,300
| Closed | -$176M | – | 57 |
|
|
2014
Q2 | $176M | Buy |
+400,300
| New | +$176M | 2.24% | 18 |
|
|
2014
Q1 | – | Sell |
-663,000
| Closed | -$244M | – | 59 |
|
|
2013
Q4 | $244M | Buy |
663,000
+223,000
| +51% | +$82.1M | 3.04% | 12 |
|
|
2013
Q3 | $136M | Buy |
440,000
+125,000
| +40% | +$38.7M | 2.28% | 18 |
|
|
2013
Q2 | $66.5M | Buy |
+315,000
| New | +$66.5M | 1.16% | 25 |
|