Dark Forest Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
13,966
-11,744
| -46% | -$900K | 0.04% | 715 |
|
|
2025
Q1 | $2.02M | Buy |
+25,710
| New | +$2.02M | 0.09% | 375 |
|
|
2024
Q4 | – | Sell |
-5,115
| Closed | -$426K | – | 936 |
|
|
2024
Q3 | $426K | Buy |
+5,115
| New | +$426K | 0.05% | 452 |
|
|
2024
Q2 | – | Sell |
-11,074
| Closed | -$800K | – | 659 |
|
|
2024
Q1 | $800K | Buy |
+11,074
| New | +$800K | 0.14% | 152 |
|
|
2023
Q4 | – | Sell |
-22,469
| Closed | -$1.77M | – | 510 |
|
|
2023
Q3 | $1.77M | Buy |
22,469
+10,319
| +85% | +$812K | 0.14% | 179 |
|
|
2023
Q2 | $1.06M | Buy |
12,150
+11,787
| +3,247% | +$1.03M | 0.1% | 279 |
|
|
2023
Q1 | $32.3K | Buy |
363
+330
| +1,000% | +$29.3K | 0.01% | 908 |
|
|
2022
Q4 | $3.05K | Buy |
+33
| New | +$3.05K | ﹤0.01% | 922 |
|