Dark Forest Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,988
| Closed | -$778K | – | 970 |
|
|
2024
Q3 | $778K | Buy |
+1,988
| New | +$778K | 0.1% | 229 |
|
|
2023
Q4 | – | Sell |
-3,445
| Closed | -$940K | – | 551 |
|
|
2023
Q3 | $940K | Sell |
3,445
-1,088
| -24% | -$297K | 0.07% | 433 |
|
|
2023
Q2 | $1.12M | Buy |
4,533
+2,091
| +86% | +$514K | 0.1% | 258 |
|
|
2023
Q1 | $559K | Buy |
+2,442
| New | +$559K | 0.13% | 152 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$6K | – | 1184 |
|
|
2022
Q3 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 835 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$24K | – | 1462 |
|
|
2021
Q3 | $24K | Sell |
125
-535
| -81% | -$103K | 0.01% | 757 |
|
|
2021
Q2 | $144K | Buy |
+660
| New | +$144K | 0.06% | 237 |
|