Dark Forest Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,317
| Closed | -$1.48M | – | 1444 |
|
|
2025
Q1 | $1.48M | Sell |
9,317
-1,660
| -15% | -$263K | 0.07% | 497 |
|
|
2024
Q4 | $1.32M | Sell |
10,977
-715
| -6% | -$86.1K | 0.19% | 100 |
|
|
2024
Q3 | $1.42M | Buy |
+11,692
| New | +$1.42M | 0.18% | 117 |
|
|
2024
Q2 | – | Sell |
-3,054
| Closed | -$280K | – | 844 |
|
|
2024
Q1 | $280K | Sell |
3,054
-15,214
| -83% | -$1.39M | 0.05% | 492 |
|
|
2023
Q4 | $1.72M | Buy |
18,268
+5,854
| +47% | +$551K | 0.26% | 67 |
|
|
2023
Q3 | $1.15M | Buy |
+12,414
| New | +$1.15M | 0.09% | 353 |
|
|
2023
Q2 | – | Sell |
-1,554
| Closed | -$151K | – | 1313 |
|
|
2023
Q1 | $151K | Buy |
1,554
+1,311
| +540% | +$127K | 0.04% | 511 |
|
|
2022
Q4 | $24.6K | Buy |
243
+31
| +15% | +$3.14K | 0.01% | 533 |
|
|
2022
Q3 | $18K | Sell |
212
-1,517
| -88% | -$129K | ﹤0.01% | 637 |
|
|
2022
Q2 | $171K | Buy |
+1,729
| New | +$171K | 0.04% | 319 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$9K | – | 1655 |
|
|
2021
Q4 | $9K | Sell |
93
-2,228
| -96% | -$216K | ﹤0.01% | 981 |
|
|
2021
Q3 | $220K | Buy |
+2,321
| New | +$220K | 0.08% | 215 |
|