Dark Forest Capital Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,841
| Closed | -$363K | – | 949 |
|
|
2024
Q2 | $363K | Buy |
+12,841
| New | +$363K | 0.07% | 386 |
|
|
2023
Q4 | – | Sell |
-100,700
| Closed | -$3.22M | – | 460 |
|
|
2023
Q3 | $3.22M | Buy |
100,700
+42,948
| +74% | +$1.37M | 0.25% | 34 |
|
|
2023
Q2 | $2.61M | Buy |
57,752
+50,523
| +699% | +$2.28M | 0.24% | 40 |
|
|
2023
Q1 | $347K | Buy |
7,229
+7,217
| +60,142% | +$346K | 0.08% | 232 |
|
|
2022
Q4 | $360 | Buy |
+12
| New | +$360 | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-51,791
| Closed | -$1.47M | – | 866 |
|
|
2022
Q1 | $1.47M | Buy |
+51,791
| New | +$1.47M | 0.34% | 64 |
|
|
2021
Q4 | – | Sell |
-6,554
| Closed | -$209K | – | 1397 |
|
|
2021
Q3 | $209K | Buy |
+6,554
| New | +$209K | 0.07% | 227 |
|