Dark Forest 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 | $6.53M | Buy |
4,874
+3,251
| +200% | +$4.35M | 0.26% | 56 |
|
|
2025
Q1 | $1.51M | Buy |
+1,623
| New | +$1.51M | 0.07% | 487 |
|
|
2024
Q4 | – | Sell |
-1,149
| Closed | -$815K | – | 1193 |
|
|
2024
Q3 | $815K | Buy |
+1,149
| New | +$815K | 0.1% | 216 |
|
|
2023
Q4 | – | Sell |
-1,212
| Closed | -$458K | – | 891 |
|
|
2023
Q3 | $458K | Buy |
1,212
+660
| +120% | +$249K | 0.04% | 747 |
|
|
2023
Q2 | $243K | Buy |
+552
| New | +$243K | 0.02% | 885 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$25.4K | – | 1386 |
|
|
2022
Q4 | $25.4K | Sell |
86
-1,153
| -93% | -$340K | 0.01% | 529 |
|
|
2022
Q3 | $292K | Buy |
+1,239
| New | +$292K | 0.05% | 333 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$10K | – | 1597 |
|
|
2021
Q4 | $10K | Buy |
+16
| New | +$10K | ﹤0.01% | 933 |
|