CSS LLC’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-655
| Closed | -$17K | – | 770 |
|
|
2022
Q3 | $17K | Sell |
655
-327
| -33% | -$8.49K | ﹤0.01% | 672 |
|
|
2022
Q2 | $153K | Buy |
+982
| New | +$153K | 0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-5,779
| Closed | -$853K | – | 952 |
|
|
2021
Q4 | $853K | Sell |
5,779
-1,867
| -24% | -$276K | 0.03% | 391 |
|
|
2021
Q3 | $1.14M | Buy |
7,646
+1,003
| +15% | +$149K | 0.05% | 292 |
|
|
2021
Q2 | $973K | Buy |
6,643
+788
| +13% | +$115K | 0.04% | 313 |
|
|
2021
Q1 | $861K | Buy |
+5,855
| New | +$861K | 0.04% | 349 |
|