Dark Forest Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
29,123
-9,224
| -24% | -$627K | 0.08% | 446 |
|
|
2025
Q1 | $2.08M | Buy |
38,347
+8,973
| +31% | +$488K | 0.09% | 362 |
|
|
2024
Q4 | $2.5M | Buy |
+29,374
| New | +$2.5M | 0.37% | 40 |
|
|
2024
Q3 | – | Sell |
-6,160
| Closed | -$397K | – | 1204 |
|
|
2024
Q2 | $397K | Buy |
+6,160
| New | +$397K | 0.07% | 345 |
|
|
2023
Q1 | – | Sell |
-1,087
| Closed | -$68.3K | – | 1538 |
|
|
2022
Q4 | $68.3K | Buy |
+1,087
| New | +$68.3K | 0.02% | 388 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1837 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | – | Sell |
-115
| Closed | -$28K | – | 1599 |
|
|
2021
Q2 | $28K | Buy |
+115
| New | +$28K | 0.01% | 526 |
|