Cornercap Investment Counsel’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,076
| Closed | -$351K | – | 496 |
|
2024
Q3 | $351K | Sell |
12,076
-13,499
| -53% | -$392K | 0.1% | 325 |
|
2024
Q2 | $960K | Sell |
25,575
-225
| -0.9% | -$8.45K | 0.16% | 256 |
|
2024
Q1 | $1.14M | Sell |
25,800
-19,967
| -44% | -$883K | 0.18% | 194 |
|
2023
Q4 | $1.58M | Buy |
45,767
+535
| +1% | +$18.5K | 0.26% | 107 |
|
2023
Q3 | $1.15M | Sell |
45,232
-458
| -1% | -$11.6K | 0.21% | 126 |
|
2023
Q2 | $1.27M | Buy |
45,690
+956
| +2% | +$26.5K | 0.22% | 122 |
|
2023
Q1 | $881K | Buy |
+44,734
| New | +$881K | 0.16% | 289 |
|