Glazer Capital 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
Q1 | – | Sell |
-30,959
| Closed | -$4.57M | – | 594 |
|
|
2021
Q4 | $4.57M | Buy |
30,959
+12,854
| +71% | +$1.9M | 0.11% | 226 |
|
|
2021
Q3 | $2.69M | Buy |
18,105
+5,483
| +43% | +$814K | 0.05% | 359 |
|
|
2021
Q2 | $1.85M | Buy |
12,622
+735
| +6% | +$108K | 0.03% | 442 |
|
|
2021
Q1 | $1.75M | Buy |
+11,887
| New | +$1.75M | 0.03% | 464 |
|