Bridgeway Capital Management’s Netflix NFLX Stock Holding History

Bridgeway Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.5M	Buy	+17,580	New	+$23.5M	0.56%	15
2024 Q2	–	Sell	-12,500	Closed	-$7.59M	–	1319
2024 Q1	$7.59M	Buy	12,500 +7,300	+140%	+$4.43M	0.16%	198
2023 Q4	$2.53M	Hold	5,200	–	–	0.05%	512
2023 Q3	$1.96M	Sell	5,200 -15,050	-74%	-$5.68M	0.05%	551
2023 Q2	$8.92M	Sell	20,250 -29,120	-59%	-$12.8M	0.21%	138
2023 Q1	$17.1M	Buy	49,370 +39,200	+385%	+$13.5M	0.45%	11
2022 Q4	$3M	Buy	10,170 +5,360	+111%	+$1.58M	0.08%	430
2022 Q3	$1.13M	Sell	4,810 -7,200	-60%	-$1.69M	0.03%	702
2022 Q2	$2.1M	Hold	12,010	–	–	0.05%	527
2022 Q1	$4.5M	Hold	12,010	–	–	0.09%	364
2021 Q4	$7.24M	Buy	12,010 +2,600	+28%	+$1.57M	0.13%	251
2021 Q3	$5.74M	Hold	9,410	–	–	0.11%	279
2021 Q2	$4.97M	Buy	9,410 +5,450	+138%	+$2.88M	0.09%	318
2021 Q1	$2.07M	Sell	3,960 -7,460	-65%	-$3.89M	0.04%	607
2020 Q4	$6.18M	Hold	11,420	–	–	0.13%	211
2020 Q3	$5.71M	Buy	11,420 +1,900	+20%	+$950K	0.13%	182
2020 Q2	$4.33M	Buy	+9,520	New	+$4.33M	0.09%	218
2019 Q3	–	Sell	-14,100	Closed	-$5.18M	–	1352
2019 Q2	$5.18M	Hold	14,100	–	–	0.07%	228
2019 Q1	$5.03M	Sell	14,100 -5,000	-26%	-$1.78M	0.06%	241
2018 Q4	$5.11M	Sell	19,100 -3,200	-14%	-$856K	0.07%	200
2018 Q3	$8.34M	Sell	22,300 -21,400	-49%	-$8.01M	0.08%	211
2018 Q2	$17.1M	Sell	43,700 -6,500	-13%	-$2.54M	0.17%	112
2018 Q1	$14.8M	Sell	50,200 -24,700	-33%	-$7.3M	0.16%	116
2017 Q4	$14.4M	Hold	74,900	–	–	0.15%	122
2017 Q3	$13.6M	Buy	74,900 +10,200	+16%	+$1.85M	0.16%	129
2017 Q2	$9.67M	Buy	64,700 +19,600	+43%	+$2.93M	0.12%	147
2017 Q1	$6.67M	Hold	45,100	–	–	0.08%	185
2016 Q4	$5.58M	Hold	45,100	–	–	0.07%	236
2016 Q3	$4.45M	Hold	45,100	–	–	0.07%	270
2016 Q2	$4.13M	Hold	45,100	–	–	0.06%	280
2016 Q1	$4.61M	Buy	45,100 +5,700	+14%	+$583K	0.08%	246
2015 Q4	$4.51M	Buy	+39,400	New	+$4.51M	0.08%	246