Citadel Advisors’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 |
-35,595
| Closed | -$731K | – | 6807 |
|
|
2023
Q2 | $731K | Buy |
35,595
+20,398
| +134% | +$419K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $313K | Buy |
15,197
+212
| +1% | +$4.37K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $341K | Buy |
+14,985
| New | +$341K | ﹤0.01% | 4218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7009 |
|
|
2022
Q2 | – | Sell |
-14,695
| Closed | -$322K | – | 7247 |
|
|
2022
Q1 | $322K | Buy |
+14,695
| New | +$322K | ﹤0.01% | 4878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7468 |
|