Ashe Capital Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,720,397
| Closed | -$91.1M | – | 12 |
|
|
2021
Q3 | $91.1M | Hold |
2,720,397
| – | – | 5.48% | 9 |
|
|
2021
Q2 | $124M | Buy |
2,720,397
+319,210
| +13% | +$14.5M | 7.64% | 7 |
|
|
2021
Q1 | $107M | Buy |
2,401,187
+368,400
| +18% | +$16.3M | 7.27% | 7 |
|
|
2020
Q4 | $128M | Buy |
2,032,787
+1,972,755
| +3,286% | +$124M | 7.98% | 7 |
|
|
2020
Q3 | $5.08M | Buy |
+60,032
| New | +$5.08M | 0.37% | 12 |
|