Balyasny Asset Management’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2022
Q2 | – | Sell |
-9,638
| Closed | -$211K | – | 2820 |
|
|
2022
Q1 | $211K | Buy |
+9,638
| New | +$211K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-56,075
| Closed | -$2.18M | – | 2404 |
|
|
2021
Q3 | $2.18M | Buy |
+56,075
| New | +$2.18M | 0.01% | 903 |
|