Dark Forest Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
5,324
-472
| -8% | -$178K | 0.08% | 440 |
|
|
2025
Q1 | $1.84M | Buy |
5,796
+3,837
| +196% | +$1.22M | 0.08% | 412 |
|
|
2024
Q4 | $770K | Buy |
+1,959
| New | +$770K | 0.11% | 253 |
|
|
2024
Q3 | – | Sell |
-921
| Closed | -$325K | – | 1184 |
|
|
2024
Q2 | $325K | Sell |
921
-384
| -29% | -$135K | 0.06% | 417 |
|
|
2024
Q1 | $472K | Sell |
1,305
-83
| -6% | -$30K | 0.08% | 299 |
|
|
2023
Q4 | $580K | Sell |
1,388
-38
| -3% | -$15.9K | 0.09% | 210 |
|
|
2023
Q3 | $532K | Buy |
1,426
+295
| +26% | +$110K | 0.04% | 690 |
|
|
2023
Q2 | $376K | Buy |
1,131
+672
| +146% | +$223K | 0.03% | 734 |
|
|
2023
Q1 | $147K | Buy |
+459
| New | +$147K | 0.04% | 527 |
|