Varenne 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 | $30.1M | Sell |
22,482
-2,415
| -10% | -$3.23M | 5.22% | 5 |
|
2025
Q1 | $23.2M | Sell |
24,897
-17,244
| -41% | -$16.1M | 8.34% | 5 |
|
2024
Q4 | $37.6M | Sell |
42,141
-26,122
| -38% | -$23.3M | 11.08% | 5 |
|
2024
Q3 | $48.4M | Buy |
68,263
+42,095
| +161% | +$29.9M | 9.27% | 4 |
|
2024
Q2 | $17.7M | Buy |
+26,168
| New | +$17.7M | 4.46% | 7 |
|