Dark Forest Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,679
| Closed | -$425K | – | 1181 |
|
2024
Q2 | $425K | Buy |
+2,679
| New | +$425K | 0.08% | 312 |
|
2024
Q1 | – | Sell |
-1,365
| Closed | -$237K | – | 797 |
|
2023
Q4 | $237K | Buy |
+1,365
| New | +$237K | 0.04% | 366 |
|
2023
Q2 | – | Sell |
-885
| Closed | -$137K | – | 1432 |
|
2023
Q1 | $137K | Sell |
885
-441
| -33% | -$68.2K | 0.03% | 555 |
|
2022
Q4 | $166K | Sell |
1,326
-3,468
| -72% | -$434K | 0.04% | 290 |
|
2022
Q3 | $572K | Buy |
4,794
+4,455
| +1,314% | +$532K | 0.1% | 228 |
|
2022
Q2 | $36K | Buy |
339
+211
| +165% | +$22.4K | 0.01% | 430 |
|
2022
Q1 | $16K | Sell |
128
-1,210
| -90% | -$151K | ﹤0.01% | 858 |
|
2021
Q4 | $176K | Sell |
1,338
-255
| -16% | -$33.5K | 0.06% | 250 |
|
2021
Q3 | $184K | Buy |
1,593
+354
| +29% | +$40.9K | 0.07% | 255 |
|
2021
Q2 | $127K | Buy |
+1,239
| New | +$127K | 0.06% | 273 |
|