Dark Forest Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,386
| Closed | -$379K | – | 726 |
|
|
2024
Q1 | $379K | Sell |
23,386
-17,897
| -43% | -$290K | 0.06% | 383 |
|
|
2023
Q4 | $684K | Buy |
41,283
+23,940
| +138% | +$397K | 0.1% | 173 |
|
|
2023
Q3 | $239K | Buy |
17,343
+2,211
| +15% | +$30.5K | 0.02% | 969 |
|
|
2023
Q2 | $233K | Sell |
15,132
-14,728
| -49% | -$227K | 0.02% | 899 |
|
|
2023
Q1 | $417K | Buy |
29,860
+10,320
| +53% | +$144K | 0.1% | 206 |
|
|
2022
Q4 | $254K | Sell |
19,540
-39,846
| -67% | -$518K | 0.06% | 230 |
|
|
2022
Q3 | $762K | Sell |
59,386
-12,244
| -17% | -$157K | 0.13% | 186 |
|
|
2022
Q2 | $908K | Buy |
+71,630
| New | +$908K | 0.19% | 131 |
|