Canada Life’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 |
-223,873
| Closed | -$4.6M | – | 2260 |
|
|
2023
Q2 | $4.6M | Buy |
223,873
+3,382
| +2% | +$69.4K | 0.01% | 768 |
|
|
2023
Q1 | $4.54M | Buy |
220,491
+114,499
| +108% | +$2.36M | 0.01% | 796 |
|
|
2022
Q4 | $2.41M | Buy |
105,992
+16,157
| +18% | +$368K | 0.01% | 1143 |
|
|
2022
Q3 | $1.3M | Sell |
89,835
-44,450
| -33% | -$645K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $2.87M | Buy |
134,285
+25,944
| +24% | +$555K | 0.01% | 967 |
|
|
2022
Q1 | $2.43M | Buy |
+108,341
| New | +$2.43M | 0.01% | 1108 |
|