Barclays’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
17,051
+9,160
| +116% | +$174K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $67K | Sell |
7,891
-3,794
| -32% | -$32.2K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $164K | Buy |
11,685
+1,669
| +17% | +$23.4K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $197K | Buy |
10,016
+7,370
| +279% | +$145K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $58K | Sell |
2,646
-3,996
| -60% | -$87.6K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $193K | Sell |
6,642
-4,900
| -42% | -$142K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $594K | Buy |
11,542
+10,267
| +805% | +$528K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $39K | Sell |
1,275
-983
| -44% | -$30.1K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $83K | Buy |
+2,258
| New | +$83K | ﹤0.01% | 3465 |
|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$43K | – | 4336 |
|
|
2022
Q4 | $43K | Hold |
1,667
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q3 | $44K | Buy |
+1,667
| New | +$44K | ﹤0.01% | 3691 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$678K | – | 4778 |
|
|
2022
Q1 | $678K | Buy |
+1,333
| New | +$678K | ﹤0.01% | 2588 |
|