EJF Capital’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$436K | – | 121 |
|
|
2022
Q3 | $436K | Buy |
30,000
+5,000
| +20% | +$72.7K | 0.07% | 98 |
|
|
2022
Q2 | $536K | Sell |
25,000
-5,000
| -17% | -$107K | 0.09% | 94 |
|
|
2022
Q1 | $658K | Hold |
30,000
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $801K | Hold |
30,000
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $1.17M | Buy |
+30,000
| New | +$1.17M | 0.1% | 108 |
|