Dark Forest Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,900
| Closed | -$1.37M | – | 537 |
|
|
2023
Q3 | $1.37M | Buy |
24,900
+14,302
| +135% | +$785K | 0.11% | 280 |
|
|
2023
Q2 | $504K | Sell |
10,598
-4,361
| -29% | -$207K | 0.05% | 629 |
|
|
2023
Q1 | $804K | Buy |
14,959
+13,315
| +810% | +$715K | 0.19% | 110 |
|
|
2022
Q4 | $77.4K | Buy |
+1,644
| New | +$77.4K | 0.02% | 372 |
|
|
2022
Q2 | – | Sell |
-4,972
| Closed | -$230K | – | 919 |
|
|
2022
Q1 | $230K | Buy |
4,972
+4,371
| +727% | +$202K | 0.05% | 353 |
|
|
2021
Q4 | $32K | Buy |
+601
| New | +$32K | 0.01% | 535 |
|