Catalyst Private Wealth’s ForgeRock, Inc. FORG Stock Holding History

Catalyst Private Wealth’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,830	Closed	-$243K	–	75
2023 Q2	$243K	Sell	11,830 -14,600	-55%	-$292K	0.15%	67
2023 Q1	$544K	Buy	+26,430	New	+$537K	0.38%	48

Catalyst Private Wealth's FORG Position: Q3 2023 in Review

Catalyst Private Wealth sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 11,830 shares — an estimated $243K sold.

Catalyst Private Wealth first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $544K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Catalyst Private Wealth reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Catalyst Private Wealth sold 11,830 ForgeRock, Inc. shares in Q3 2023, an estimated $243K.
Catalyst Private Wealth first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Catalyst Private Wealth's ForgeRock, Inc. position peaked at $544K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Catalyst Private Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.