Dark Forest Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-483
| Closed | -$222K | – | 1063 |
|
|
2024
Q3 | $222K | Buy |
+483
| New | +$222K | 0.03% | 827 |
|
|
2023
Q3 | – | Sell |
-765
| Closed | -$306K | – | 1150 |
|
|
2023
Q2 | $306K | Buy |
+765
| New | +$306K | 0.03% | 803 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$22.1K | – | 1270 |
|
|
2022
Q4 | $22.1K | Buy |
+55
| New | +$22.1K | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1037 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | – | Sell |
-547
| Closed | -$184K | – | 1346 |
|
|
2021
Q2 | $184K | Buy |
+547
| New | +$184K | 0.08% | 197 |
|