Dark Forest Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,209
| Closed | -$226K | – | 1147 |
|
2024
Q2 | $226K | Buy |
+3,209
| New | +$226K | 0.04% | 533 |
|
2023
Q4 | – | Sell |
-11,813
| Closed | -$714K | – | 1028 |
|
2023
Q3 | $714K | Buy |
+11,813
| New | +$714K | 0.06% | 556 |
|
2023
Q1 | – | Sell |
-123
| Closed | -$7.61K | – | 1473 |
|
2022
Q4 | $7.61K | Buy |
+123
| New | +$7.61K | ﹤0.01% | 793 |
|
2022
Q2 | – | Sell |
-143
| Closed | -$11K | – | 1352 |
|
2022
Q1 | $11K | Buy |
143
+66
| +86% | +$5.08K | ﹤0.01% | 984 |
|
2021
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1183 |
|
2021
Q3 | – | Sell |
-1,019
| Closed | -$67K | – | 1544 |
|
2021
Q2 | $67K | Buy |
+1,019
| New | +$67K | 0.03% | 405 |
|