Dark Forest Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,621
| Closed | -$307K | – | 915 |
|
|
2024
Q3 | $307K | Sell |
1,621
-381
| -19% | -$72.3K | 0.04% | 606 |
|
|
2024
Q2 | $320K | Buy |
+2,002
| New | +$320K | 0.06% | 421 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$17K | – | 1021 |
|
|
2023
Q1 | $17K | Buy |
153
+150
| +5,000% | +$16.6K | ﹤0.01% | 986 |
|
|
2022
Q4 | $407 | Buy |
+3
| New | +$407 | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$10K | – | 1241 |
|
|
2021
Q4 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 913 |
|