Dark Forest Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,601
| Closed | -$697K | – | 1218 |
|
|
2024
Q4 | $697K | Buy |
5,601
+3,529
| +170% | +$439K | 0.1% | 290 |
|
|
2024
Q3 | $303K | Sell |
2,072
-888
| -30% | -$130K | 0.04% | 618 |
|
|
2024
Q2 | $382K | Sell |
2,960
-1,189
| -29% | -$154K | 0.07% | 363 |
|
|
2024
Q1 | $507K | Buy |
+4,149
| New | +$507K | 0.09% | 274 |
|
|
2023
Q4 | – | Sell |
-11,287
| Closed | -$1.4M | – | 509 |
|
|
2023
Q3 | $1.4M | Buy |
11,287
+9,501
| +532% | +$1.18M | 0.11% | 274 |
|
|
2023
Q2 | $255K | Sell |
1,786
-548
| -23% | -$78.2K | 0.02% | 868 |
|
|
2023
Q1 | $342K | Buy |
2,334
+2,317
| +13,629% | +$339K | 0.08% | 236 |
|
|
2022
Q4 | $2.59K | Buy |
+17
| New | +$2.59K | ﹤0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-51
| Closed | -$8K | – | 895 |
|
|
2022
Q1 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 1023 |
|