Valiant Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
25,878
+2,300
| +10% | +$3.08M | 1.9% | 19 |
|
|
2025
Q1 | $22M | Hold |
23,578
| – | – | 1.61% | 19 |
|
|
2024
Q4 | $21M | Sell |
23,578
-5,600
| -19% | -$4.99M | 1.33% | 19 |
|
|
2024
Q3 | $20.7M | Sell |
29,178
-16,419
| -36% | -$11.6M | 1.14% | 17 |
|
|
2024
Q2 | $30.8M | Sell |
45,597
-3,136
| -6% | -$2.12M | 1.64% | 13 |
|
|
2024
Q1 | $29.6M | Sell |
48,733
-13,200
| -21% | -$8.02M | 1.87% | 11 |
|
|
2023
Q4 | $30.2M | Sell |
61,933
-5,000
| -7% | -$2.43M | 1.48% | 11 |
|
|
2023
Q3 | $25.3M | Sell |
66,933
-30,200
| -31% | -$11.4M | 2.43% | 15 |
|
|
2023
Q2 | $42.8M | Sell |
97,133
-11,800
| -11% | -$5.2M | 4.03% | 6 |
|
|
2023
Q1 | $37.6M | Sell |
108,933
-12,700
| -10% | -$4.39M | 2.98% | 6 |
|
|
2022
Q4 | $35.9M | Sell |
121,633
-15,700
| -11% | -$4.63M | 5.51% | 4 |
|
|
2022
Q3 | $32.3M | Sell |
137,333
-29,700
| -18% | -$6.99M | 3.23% | 9 |
|
|
2022
Q2 | $29.2M | Buy |
167,033
+54,300
| +48% | +$9.5M | 2.93% | 11 |
|
|
2022
Q1 | $42.2M | Buy |
112,733
+41,900
| +59% | +$15.7M | 4.84% | 7 |
|
|
2021
Q4 | $42.7M | Sell |
70,833
-31,967
| -31% | -$19.3M | 5.16% | 8 |
|
|
2021
Q3 | $62.7M | Sell |
102,800
-49,500
| -33% | -$30.2M | 5.9% | 4 |
|
|
2021
Q2 | $80.4M | Hold |
152,300
| – | – | 6.04% | 4 |
|
|
2021
Q1 | $79.4M | Hold |
152,300
| – | – | 3.08% | 4 |
|
|
2020
Q4 | $82.4M | Sell |
152,300
-37,000
| -20% | -$20M | 3.6% | 6 |
|
|
2020
Q3 | $94.7M | Hold |
189,300
| – | – | 4.94% | 3 |
|
|
2020
Q2 | $86.1M | Sell |
189,300
-40,100
| -17% | -$18.2M | 8.56% | 3 |
|
|
2020
Q1 | $86.1M | Buy |
229,400
+20,300
| +10% | +$7.62M | 8.95% | 3 |
|
|
2019
Q4 | $67.7M | Hold |
209,100
| – | – | 7.89% | 3 |
|
|
2019
Q3 | $56M | Hold |
209,100
| – | – | 3.05% | 7 |
|
|
2019
Q2 | $76.8M | Hold |
209,100
| – | – | 6.23% | 4 |
|
|
2019
Q1 | $74.6M | Hold |
209,100
| – | – | 6.69% | 2 |
|
|
2018
Q4 | $56M | Buy |
209,100
+63,900
| +44% | +$17.1M | 5.28% | 4 |
|
|
2018
Q3 | $54.3M | Hold |
145,200
| – | – | 4.8% | 8 |
|
|
2018
Q2 | $56.8M | Buy |
+145,200
| New | +$56.8M | 5.28% | 7 |
|