ExodusPoint Capital Management’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,774
| Closed | -$35K | – | 1565 |
|
|
2024
Q3 | $35K | Buy |
+1,774
| New | +$35K | ﹤0.01% | 1433 |
|
|
2023
Q2 | – | Sell |
-1,674
| Closed | -$44K | – | 1876 |
|
|
2023
Q1 | $44K | Buy |
+1,674
| New | +$44K | ﹤0.01% | 1576 |
|
|
2022
Q4 | – | Sell |
-3,056
| Closed | -$80K | – | 1727 |
|
|
2022
Q3 | $80K | Buy |
+3,056
| New | +$80K | ﹤0.01% | 1731 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$2.54M | – | 2041 |
|
|
2022
Q1 | $2.54M | Buy |
+4,998
| New | +$2.54M | 0.03% | 618 |
|