Cooper Creek Partners Management’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 |
-855,054
| Closed | -$17.6M | – | 118 |
|
|
2023
Q2 | $17.6M | Sell |
855,054
-75,000
| -8% | -$1.54M | 1.17% | 26 |
|
|
2023
Q1 | $19.2M | Buy |
930,054
+69,886
| +8% | +$1.44M | 1.34% | 26 |
|
|
2022
Q4 | $19.6M | Sell |
860,168
-347,000
| -29% | -$7.9M | 1.62% | 19 |
|
|
2022
Q3 | $17.5M | Buy |
1,207,168
+566,778
| +89% | +$8.24M | 1.83% | 20 |
|
|
2022
Q2 | $13.7M | Buy |
640,390
+461,026
| +257% | +$9.88M | 1.64% | 19 |
|
|
2022
Q1 | $3.93M | Buy |
+179,364
| New | +$3.93M | 0.4% | 62 |
|