Adage Capital Partners’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,753
| Closed | -$428K | – | 893 |
|
|
2023
Q2 | $428K | Sell |
11,753
-48,341
| -80% | -$1.76M | ﹤0.01% | 787 |
|
|
2023
Q1 | $1.58M | Sell |
60,094
-678
| -1% | -$17.8K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.58M | Buy |
+60,772
| New | +$1.58M | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-133,333
| Closed | -$19.7M | – | 1100 |
|
|
2021
Q4 | $19.7M | Hold |
133,333
| – | – | 0.04% | 466 |
|
|
2021
Q3 | $19.8M | Hold |
133,333
| – | – | 0.04% | 452 |
|
|
2021
Q2 | $19.5M | Hold |
133,333
| – | – | 0.04% | 472 |
|
|
2021
Q1 | $19.6M | Buy |
+133,333
| New | +$19.6M | 0.04% | 464 |
|