Dark Forest Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
14,994
-5,226
| -26% | -$1.57M | 0.18% | 131 |
|
|
2025
Q1 | $5.62M | Buy |
20,220
+18,137
| +871% | +$5.04M | 0.26% | 48 |
|
|
2024
Q4 | $468K | Sell |
2,083
-1,770
| -46% | -$398K | 0.07% | 469 |
|
|
2024
Q3 | $867K | Sell |
3,853
-1,248
| -24% | -$281K | 0.11% | 199 |
|
|
2024
Q2 | $1.15M | Buy |
5,101
+1,912
| +60% | +$431K | 0.21% | 86 |
|
|
2024
Q1 | $775K | Buy |
3,189
+1,781
| +126% | +$433K | 0.13% | 158 |
|
|
2023
Q4 | $289K | Buy |
+1,408
| New | +$289K | 0.04% | 326 |
|
|
2023
Q2 | – | Sell |
-1,805
| Closed | -$289K | – | 1102 |
|
|
2023
Q1 | $289K | Buy |
1,805
+853
| +90% | +$137K | 0.07% | 269 |
|
|
2022
Q4 | $158K | Buy |
+952
| New | +$158K | 0.04% | 296 |
|
|
2022
Q1 | – | Sell |
-245
| Closed | -$33K | – | 1354 |
|
|
2021
Q4 | $33K | Buy |
+245
| New | +$33K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$11K | – | 1306 |
|
|
2021
Q2 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 624 |
|