CenterBook Partners’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,859
| Closed | -$507K | – | 540 |
|
|
2025
Q1 | $507K | Sell |
15,859
-183,829
| -92% | -$5.88M | 0.03% | 399 |
|
|
2024
Q4 | $5.87M | Buy |
199,688
+12,863
| +7% | +$378K | 0.35% | 84 |
|
|
2024
Q3 | $5.43M | Buy |
186,825
+31,107
| +20% | +$903K | 0.33% | 90 |
|
|
2024
Q2 | $5.85M | Buy |
155,718
+37,205
| +31% | +$1.4M | 0.36% | 86 |
|
|
2024
Q1 | $5.24M | Buy |
118,513
+47,255
| +66% | +$2.09M | 0.36% | 92 |
|
|
2023
Q4 | $2.47M | Buy |
71,258
+2,678
| +4% | +$92.7K | 0.3% | 105 |
|
|
2023
Q3 | $1.74M | Buy |
68,580
+58,800
| +601% | +$1.49M | 0.22% | 158 |
|
|
2023
Q2 | $271K | Sell |
9,780
-48,771
| -83% | -$1.35M | 0.03% | 382 |
|
|
2023
Q1 | $1.15M | Buy |
58,551
+1,668
| +3% | +$32.9K | 0.16% | 211 |
|
|
2022
Q4 | $1.21M | Buy |
56,883
+18,845
| +50% | +$402K | 0.2% | 175 |
|
|
2022
Q3 | $841K | Buy |
38,038
+20,430
| +116% | +$452K | 0.16% | 212 |
|
|
2022
Q2 | $371K | Buy |
17,608
+9,246
| +111% | +$195K | 0.08% | 302 |
|
|
2022
Q1 | $225K | Buy |
+8,362
| New | +$225K | 0.08% | 313 |
|