Dark Forest Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$389K | – | 1069 |
|
|
2024
Q3 | $389K | Buy |
+200
| New | +$389K | 0.05% | 496 |
|
|
2024
Q2 | – | Sell |
-266
| Closed | -$332K | – | 730 |
|
|
2024
Q1 | $332K | Sell |
266
-11
| -4% | -$13.7K | 0.06% | 430 |
|
|
2023
Q4 | $322K | Sell |
277
-498
| -64% | -$580K | 0.05% | 318 |
|
|
2023
Q3 | $673K | Sell |
775
-1,265
| -62% | -$1.1M | 0.05% | 586 |
|
|
2023
Q2 | $1.65M | Buy |
2,040
+1,374
| +206% | +$1.11M | 0.15% | 119 |
|
|
2023
Q1 | $468K | Buy |
666
+646
| +3,230% | +$454K | 0.11% | 185 |
|
|
2022
Q4 | $12K | Buy |
+20
| New | +$12K | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-377
| Closed | -$190K | – | 1351 |
|
|
2021
Q2 | $190K | Buy |
+377
| New | +$190K | 0.08% | 193 |
|