Dark Forest Capital Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,125
| Closed | -$325K | – | 1214 |
|
|
2024
Q3 | $325K | Buy |
+3,125
| New | +$325K | 0.04% | 577 |
|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$243K | – | 835 |
|
|
2024
Q1 | $243K | Sell |
2,450
-2,464
| -50% | -$245K | 0.04% | 540 |
|
|
2023
Q4 | $440K | Sell |
4,914
-3,789
| -44% | -$339K | 0.07% | 256 |
|
|
2023
Q3 | $699K | Buy |
8,703
+2,793
| +47% | +$224K | 0.05% | 567 |
|
|
2023
Q2 | $526K | Buy |
+5,910
| New | +$526K | 0.05% | 606 |
|
|
2022
Q1 | – | Sell |
-2,016
| Closed | -$176K | – | 1625 |
|
|
2021
Q4 | $176K | Buy |
+2,016
| New | +$176K | 0.06% | 247 |
|