Dark Forest Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-157,662
| Closed | -$1.75M | – | 1120 |
|
2023
Q3 | $1.75M | Buy |
157,662
+67,597
| +75% | +$748K | 0.13% | 184 |
|
2023
Q2 | $605K | Buy |
+90,065
| New | +$605K | 0.06% | 551 |
|
2022
Q4 | – | Sell |
-256
| Closed | -$1K | – | 1524 |
|
2022
Q3 | $1K | Buy |
+256
| New | +$1K | ﹤0.01% | 1075 |
|
2021
Q4 | – | Sell |
-1,304
| Closed | -$24K | – | 1818 |
|
2021
Q3 | $24K | Buy |
1,304
+843
| +183% | +$15.5K | 0.01% | 768 |
|
2021
Q2 | $17K | Buy |
+461
| New | +$17K | 0.01% | 583 |
|