Dark Forest Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,805
| Closed | -$1.84M | – | 1433 |
|
2025
Q1 | $1.84M | Buy |
10,805
+9,109
| +537% | +$1.55M | 0.08% | 413 |
|
2024
Q4 | $284K | Sell |
1,696
-5,081
| -75% | -$852K | 0.04% | 689 |
|
2024
Q3 | $1.17M | Buy |
6,777
+1,584
| +31% | +$274K | 0.15% | 140 |
|
2024
Q2 | $856K | Buy |
+5,193
| New | +$856K | 0.16% | 129 |
|
2024
Q1 | – | Sell |
-11,237
| Closed | -$1.65M | – | 762 |
|
2023
Q4 | $1.65M | Buy |
11,237
+366
| +3% | +$53.6K | 0.25% | 71 |
|
2023
Q3 | $1.59M | Sell |
10,871
-119
| -1% | -$17.4K | 0.12% | 217 |
|
2023
Q2 | $1.67M | Buy |
+10,990
| New | +$1.67M | 0.15% | 115 |
|
2022
Q4 | – | Sell |
-183
| Closed | -$23K | – | 1413 |
|
2022
Q3 | $23K | Buy |
183
+152
| +490% | +$19.1K | ﹤0.01% | 609 |
|
2022
Q2 | $4K | Sell |
31
-321
| -91% | -$41.4K | ﹤0.01% | 661 |
|
2022
Q1 | $53K | Buy |
352
+155
| +79% | +$23.3K | 0.01% | 601 |
|
2021
Q4 | $32K | Buy |
+197
| New | +$32K | 0.01% | 540 |
|