Dark Forest Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-238,155
| Closed | -$4.07M | – | 496 |
|
2023
Q3 | $4.07M | Buy |
238,155
+43,859
| +23% | +$750K | 0.31% | 21 |
|
2023
Q2 | $3.15M | Buy |
194,296
+186,137
| +2,281% | +$3.02M | 0.29% | 29 |
|
2023
Q1 | $147K | Buy |
+8,159
| New | +$147K | 0.04% | 528 |
|
2021
Q4 | – | Sell |
-762
| Closed | -$16K | – | 1419 |
|
2021
Q3 | $16K | Sell |
762
-8,684
| -92% | -$182K | 0.01% | 879 |
|
2021
Q2 | $193K | Buy |
+9,446
| New | +$193K | 0.08% | 187 |
|