Concentric Capital Strategies’s JFrog FROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,664
Closed -$737K 299
2024
Q1
$737K Buy
16,664
+88
+0.5% +$3.89K 0.04% 239
2023
Q4
$574K Buy
+16,576
New +$574K 0.07% 154