Edmond de Rothschild Holding’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,850
| Closed | -$103K | – | 758 |
|
2022
Q4 | $103K | Sell |
4,850
-135
| -3% | -$2.88K | ﹤0.01% | 554 |
|
2022
Q3 | $110K | Hold |
4,985
| – | – | ﹤0.01% | 553 |
|
2022
Q2 | $105K | Hold |
4,985
| – | – | ﹤0.01% | 576 |
|
2022
Q1 | $134K | Hold |
4,985
| – | – | ﹤0.01% | 562 |
|
2021
Q4 | $148K | Buy |
4,985
+800
| +19% | +$23.8K | ﹤0.01% | 577 |
|
2021
Q3 | $140K | Hold |
4,185
| – | – | ﹤0.01% | 584 |
|
2021
Q2 | $191K | Buy |
4,185
+135
| +3% | +$6.16K | ﹤0.01% | 531 |
|
2021
Q1 | $180K | Buy |
4,050
+1,725
| +74% | +$76.7K | ﹤0.01% | 485 |
|
2020
Q4 | $146K | Buy |
+2,325
| New | +$146K | ﹤0.01% | 475 |
|