Bryn Mawr 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 | $2.66M | Buy |
1,989
+150
| +8% | +$201K | 0.15% | 127 |
|
|
2025
Q1 | $1.71M | Sell |
1,839
-234
| -11% | -$218K | 0.1% | 152 |
|
|
2024
Q4 | $1.85M | Sell |
2,073
-36
| -2% | -$32.1K | 0.1% | 163 |
|
|
2024
Q3 | $1.5M | Sell |
2,109
-80
| -4% | -$56.7K | 0.08% | 177 |
|
|
2024
Q2 | $1.48M | Sell |
2,189
-1,267
| -37% | -$855K | 0.08% | 177 |
|
|
2024
Q1 | $2.1M | Sell |
3,456
-1,478
| -30% | -$898K | 0.12% | 146 |
|
|
2023
Q4 | $2.4M | Sell |
4,934
-896
| -15% | -$436K | 0.15% | 134 |
|
|
2023
Q3 | $2.2M | Buy |
5,830
+88
| +2% | +$33.2K | 0.14% | 133 |
|
|
2023
Q2 | $2.53M | Sell |
5,742
-522
| -8% | -$230K | 0.24% | 93 |
|
|
2023
Q1 | $2.16M | Sell |
6,264
-101
| -2% | -$34.9K | 0.23% | 101 |
|
|
2022
Q4 | $1.88M | Buy |
6,365
+126
| +2% | +$37.2K | 0.2% | 112 |
|
|
2022
Q3 | $1.47M | Buy |
6,239
+2,145
| +52% | +$505K | 0.52% | 49 |
|
|
2022
Q2 | $716K | Sell |
4,094
-132
| -3% | -$23.1K | 0.24% | 85 |
|
|
2022
Q1 | $1.58M | Buy |
4,226
+3,818
| +936% | +$1.43M | 0.44% | 59 |
|
|
2021
Q4 | $246K | Sell |
408
-22
| -5% | -$13.3K | 0.09% | 92 |
|
|
2021
Q3 | $262K | Buy |
+430
| New | +$262K | 0.12% | 80 |
|
|
2021
Q1 | – | Sell |
-401
| Closed | -$217K | – | 100 |
|
|
2020
Q4 | $217K | Hold |
401
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $201K | Buy |
+401
| New | +$201K | 0.12% | 85 |
|