Barclays’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 |
-43,300
| Closed | -$889K | – | 4473 |
|
|
2023
Q2 | $889K | Buy |
43,300
+3,609
| +9% | +$74.1K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $818K | Sell |
39,691
-129,211
| -77% | -$2.66M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $3.85M | Buy |
168,902
+165,956
| +5,633% | +$3.78M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $43K | Sell |
2,946
-116
| -4% | -$1.69K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $66K | Buy |
3,062
+255
| +9% | +$5.5K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $62K | Buy |
+2,807
| New | +$62K | ﹤0.01% | 3909 |
|