Greenland Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-91,608
Closed -$1.88M 481
2023
Q2
$1.88M Buy
+91,608
New +$1.83M 0.21% 133

Greenland Capital Management's FORG Position: Q3 2023 in Review

Greenland Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 91,608 shares — an estimated $1.88M sold.

Greenland Capital Management first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $1.88M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Greenland Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 91,608 ForgeRock, Inc. shares in Q3 2023, an estimated $1.88M.
  • Greenland Capital Management first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's ForgeRock, Inc. position peaked at $1.88M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.