Dark Forest Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,925
| Closed | -$461K | – | 1215 |
|
|
2024
Q3 | $461K | Buy |
+24,925
| New | +$461K | 0.06% | 412 |
|
|
2023
Q4 | – | Sell |
-170,159
| Closed | -$2.74M | – | 929 |
|
|
2023
Q3 | $2.74M | Buy |
170,159
+69,157
| +68% | +$1.11M | 0.21% | 54 |
|
|
2023
Q2 | $1.5M | Buy |
+101,002
| New | +$1.5M | 0.14% | 145 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$2K | – | 1358 |
|
|
2022
Q2 | $2K | Sell |
223
-5,162
| -96% | -$46.3K | ﹤0.01% | 735 |
|
|
2022
Q1 | $62K | Buy |
5,385
+5,215
| +3,068% | +$60K | 0.01% | 578 |
|
|
2021
Q4 | $2K | Sell |
170
-2,855
| -94% | -$33.6K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $33K | Buy |
+3,025
| New | +$33K | 0.01% | 678 |
|