Balyasny Asset Management’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
Q2 | – | Sell |
-5,310
| Closed | -$139K | – | 2012 |
|
|
2023
Q1 | $139K | Buy |
+5,310
| New | +$139K | ﹤0.01% | 1842 |
|
|
2022
Q1 | – | Sell |
-29,869
| Closed | -$4.41M | – | 2239 |
|
|
2021
Q4 | $4.41M | Sell |
29,869
-18,235
| -38% | -$2.69M | 0.02% | 749 |
|
|
2021
Q3 | $7.14M | Buy |
48,104
+18,235
| +61% | +$2.71M | 0.03% | 581 |
|
|
2021
Q2 | $4.38M | Hold |
29,869
| – | – | 0.02% | 675 |
|
|
2021
Q1 | $4.39M | Buy |
+29,869
| New | +$4.39M | 0.02% | 622 |
|