Dark Forest Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $925K | Buy |
+1,812
| New | +$925K | 0.04% | 756 |
|
2025
Q1 | – | Sell |
-902
| Closed | -$357K | – | 1238 |
|
2024
Q4 | $357K | Buy |
902
+28
| +3% | +$11.1K | 0.05% | 586 |
|
2024
Q3 | $328K | Buy |
+874
| New | +$328K | 0.04% | 569 |
|
2024
Q2 | – | Sell |
-742
| Closed | -$236K | – | 680 |
|
2024
Q1 | $236K | Buy |
+742
| New | +$236K | 0.04% | 561 |
|
2023
Q4 | – | Sell |
-1,271
| Closed | -$345K | – | 550 |
|
2023
Q3 | $345K | Sell |
1,271
-5,654
| -82% | -$1.54M | 0.03% | 854 |
|
2023
Q2 | $1.69M | Buy |
6,925
+6,501
| +1,533% | +$1.59M | 0.16% | 107 |
|
2023
Q1 | $91.8K | Buy |
424
+294
| +226% | +$63.6K | 0.02% | 689 |
|
2022
Q4 | $29.2K | Buy |
+130
| New | +$29.2K | 0.01% | 489 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1159 |
|
2022
Q2 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 934 |
|
2022
Q1 | $26K | Buy |
135
+80
| +145% | +$15.4K | 0.01% | 722 |
|
2021
Q4 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 880 |
|
2021
Q3 | – | Sell |
-1,253
| Closed | -$244K | – | 1282 |
|
2021
Q2 | $244K | Buy |
+1,253
| New | +$244K | 0.11% | 135 |
|