Dark Forest Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,340
| Closed | -$414K | – | 1180 |
|
|
2023
Q3 | $414K | Buy |
12,340
+3,497
| +40% | +$117K | 0.03% | 787 |
|
|
2023
Q2 | $348K | Buy |
+8,843
| New | +$348K | 0.03% | 768 |
|
|
2023
Q1 | – | Sell |
-466
| Closed | -$18.6K | – | 1586 |
|
|
2022
Q4 | $18.6K | Buy |
+466
| New | +$18.6K | ﹤0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-13,844
| Closed | -$523K | – | 1526 |
|
|
2022
Q2 | $523K | Buy |
+13,844
| New | +$523K | 0.11% | 194 |
|
|
2022
Q1 | – | Sell |
-1,098
| Closed | -$53K | – | 1891 |
|
|
2021
Q4 | $53K | Sell |
1,098
-654
| -37% | -$31.6K | 0.02% | 447 |
|
|
2021
Q3 | $81K | Buy |
+1,752
| New | +$81K | 0.03% | 450 |
|