Dark Forest Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,246
| Closed | -$498K | – | 1180 |
|
2025
Q1 | $498K | Buy |
+9,246
| New | +$498K | 0.02% | 924 |
|
2023
Q3 | – | Sell |
-5,340
| Closed | -$463K | – | 1087 |
|
2023
Q2 | $463K | Buy |
5,340
+1,881
| +54% | +$163K | 0.04% | 654 |
|
2023
Q1 | $284K | Buy |
+3,459
| New | +$284K | 0.07% | 274 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1149 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1139 |
|
2022
Q1 | – | Sell |
-188
| Closed | -$19K | – | 1287 |
|
2021
Q4 | $19K | Buy |
188
+47
| +33% | +$4.75K | 0.01% | 704 |
|
2021
Q3 | $13K | Buy |
+141
| New | +$13K | ﹤0.01% | 925 |
|