Citadel Advisors’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
Q1 | – | Sell |
-9,808
| Closed | -$137K | – | 6280 |
|
|
2024
Q4 | $137K | Sell |
9,808
-11,231
| -53% | -$157K | ﹤0.01% | 5049 |
|
|
2024
Q3 | $413K | Buy |
+21,039
| New | +$413K | ﹤0.01% | 3980 |
|
|
2024
Q2 | – | Sell |
-309
| Closed | -$8.94K | – | 6214 |
|
|
2024
Q1 | $8.94K | Buy |
+309
| New | +$8.94K | ﹤0.01% | 5691 |
|
|
2022
Q3 | – | Sell |
-2,522
| Closed | -$394K | – | 6147 |
|
|
2022
Q2 | $394K | Buy |
2,522
+2,091
| +485% | +$327K | ﹤0.01% | 4368 |
|
|
2022
Q1 | $219K | Sell |
431
-193,373
| -100% | -$98.3M | ﹤0.01% | 5224 |
|
|
2021
Q4 | $28.6M | Sell |
193,804
-6,228
| -3% | -$919K | 0.01% | 741 |
|
|
2021
Q3 | $29.7M | Buy |
200,032
+110,376
| +123% | +$16.4M | 0.01% | 678 |
|
|
2021
Q2 | $13.1M | Buy |
89,656
+9,488
| +12% | +$1.39M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $11.8M | Buy |
+80,168
| New | +$11.8M | ﹤0.01% | 1321 |
|