Group One Trading’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,308
| Closed | -$499K | – | 3650 |
|
|
2023
Q2 | $499K | Buy |
+24,308
| New | +$499K | ﹤0.01% | 485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$24K | – | 3528 |
|
|
2022
Q3 | $24K | Sell |
1,648
-2,894
| -64% | -$42.1K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $97K | Sell |
4,542
-15,300
| -77% | -$327K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $435K | Buy |
19,842
+17,842
| +892% | +$391K | ﹤0.01% | 793 |
|
|
2021
Q4 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 1560 |
|