Dark Forest Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,706
| Closed | -$914K | – | 1208 |
|
|
2025
Q1 | $914K | Buy |
5,706
+3,727
| +188% | +$597K | 0.04% | 729 |
|
|
2024
Q4 | $344K | Sell |
1,979
-1,615
| -45% | -$281K | 0.05% | 596 |
|
|
2024
Q3 | $813K | Buy |
+3,594
| New | +$813K | 0.1% | 218 |
|
|
2024
Q2 | – | Sell |
-2,548
| Closed | -$652K | – | 685 |
|
|
2024
Q1 | $652K | Buy |
+2,548
| New | +$652K | 0.11% | 192 |
|
|
2023
Q4 | – | Sell |
-10,160
| Closed | -$2.05M | – | 560 |
|
|
2023
Q3 | $2.05M | Buy |
10,160
+6,729
| +196% | +$1.36M | 0.16% | 122 |
|
|
2023
Q2 | $630K | Buy |
3,431
+2,555
| +292% | +$469K | 0.06% | 522 |
|
|
2023
Q1 | $171K | Buy |
876
+719
| +458% | +$140K | 0.04% | 462 |
|
|
2022
Q4 | $28K | Buy |
157
+73
| +87% | +$13K | 0.01% | 502 |
|
|
2022
Q3 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 688 |
|
|
2022
Q2 | – | Sell |
-87
| Closed | -$15K | – | 938 |
|
|
2022
Q1 | $15K | Sell |
87
-41
| -32% | -$7.07K | ﹤0.01% | 870 |
|
|
2021
Q4 | $26K | Sell |
128
-374
| -75% | -$76K | 0.01% | 591 |
|
|
2021
Q3 | $91K | Buy |
+502
| New | +$91K | 0.03% | 411 |
|