Dark Forest Capital Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,795
| Closed | -$3.55M | – | 1348 |
|
|
2025
Q1 | $3.55M | Buy |
120,795
+101,842
| +537% | +$2.99M | 0.16% | 155 |
|
|
2024
Q4 | $571K | Buy |
+18,953
| New | +$571K | 0.08% | 377 |
|
|
2024
Q3 | – | Sell |
-22,063
| Closed | -$546K | – | 1059 |
|
|
2024
Q2 | $546K | Sell |
22,063
-1,046
| -5% | -$25.9K | 0.1% | 249 |
|
|
2024
Q1 | $594K | Buy |
+23,109
| New | +$594K | 0.1% | 226 |
|
|
2023
Q4 | – | Sell |
-10,986
| Closed | -$262K | – | 788 |
|
|
2023
Q3 | $262K | Sell |
10,986
-8,676
| -44% | -$207K | 0.02% | 947 |
|
|
2023
Q2 | $455K | Buy |
+19,662
| New | +$455K | 0.04% | 663 |
|
|
2023
Q1 | – | Sell |
-15,990
| Closed | -$378K | – | 1326 |
|
|
2022
Q4 | $378K | Sell |
15,990
-26,964
| -63% | -$638K | 0.09% | 195 |
|
|
2022
Q3 | $916K | Buy |
42,954
+7,156
| +20% | +$153K | 0.16% | 162 |
|
|
2022
Q2 | $923K | Buy |
35,798
+35,794
| +894,850% | +$923K | 0.19% | 125 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1523 |
|