Dark Forest Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,805
| Closed | -$960K | – | 1180 |
|
|
2024
Q3 | $960K | Buy |
+18,805
| New | +$960K | 0.12% | 180 |
|
|
2024
Q2 | – | Sell |
-13,229
| Closed | -$577K | – | 811 |
|
|
2024
Q1 | $577K | Buy |
13,229
+1,502
| +13% | +$65.5K | 0.1% | 237 |
|
|
2023
Q4 | $473K | Sell |
11,727
-8,446
| -42% | -$341K | 0.07% | 241 |
|
|
2023
Q3 | $848K | Buy |
20,173
+3,430
| +20% | +$144K | 0.07% | 482 |
|
|
2023
Q2 | $758K | Buy |
+16,743
| New | +$758K | 0.07% | 429 |
|
|
2023
Q1 | – | Sell |
-739
| Closed | -$33.8K | – | 1374 |
|
|
2022
Q4 | $33.8K | Buy |
+739
| New | +$33.8K | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$5K | – | 1319 |
|
|
2022
Q2 | $5K | Buy |
108
+25
| +30% | +$1.16K | ﹤0.01% | 637 |
|
|
2022
Q1 | $4K | Sell |
83
-67
| -45% | -$3.23K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $7K | Sell |
150
-4,313
| -97% | -$201K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $203K | Buy |
+4,463
| New | +$203K | 0.07% | 233 |
|