Altshuler Shaham’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,000
| Closed | -$348K | – | 367 |
|
2024
Q3 | $348K | Buy |
+12,000
| New | +$348K | 0.02% | 77 |
|
2023
Q1 | – | Sell |
-45,800
| Closed | -$977K | – | 401 |
|
2022
Q4 | $977K | Sell |
45,800
-25,200
| -35% | -$538K | 0.04% | 39 |
|
2022
Q3 | $1.51M | Hold |
71,000
| – | – | 0.04% | 53 |
|
2022
Q2 | $1.5M | Buy |
71,000
+9,000
| +15% | +$190K | 0.02% | 58 |
|
2022
Q1 | $1.67M | Sell |
62,000
-13,100
| -17% | -$353K | 0.01% | 115 |
|
2021
Q4 | $2.25M | Buy |
75,100
+27,000
| +56% | +$807K | 0.02% | 93 |
|
2021
Q3 | $1.62M | Buy |
48,100
+4,100
| +9% | +$138K | 0.01% | 142 |
|
2021
Q2 | $2M | Buy |
+44,000
| New | +$2M | 0.01% | 144 |
|