Bank of America’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,155
| Closed | -$2.08M | – | 7022 |
|
|
2023
Q2 | $2.08M | Sell |
101,155
-73,927
| -42% | -$1.52M | ﹤0.01% | 3535 |
|
|
2023
Q1 | $3.61M | Buy |
175,082
+104,662
| +149% | +$2.16M | ﹤0.01% | 3264 |
|
|
2022
Q4 | $1.6M | Buy |
70,420
+64,052
| +1,006% | +$1.46M | ﹤0.01% | 3856 |
|
|
2022
Q3 | $92K | Buy |
6,368
+6,367
| +636,700% | +$92K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $0 | Sell |
1
-52,608
| -100% | – | ﹤0.01% | 7588 |
|
|
2022
Q1 | $1.15M | Buy |
52,609
+46,128
| +712% | +$1.01M | ﹤0.01% | 4442 |
|
|
2021
Q4 | $173K | Buy |
6,481
+5,881
| +980% | +$157K | ﹤0.01% | 5772 |
|
|
2021
Q3 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 6450 |
|