HighTower Advisors’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
Q1 | – | Sell |
-944
| Closed | -$49K | – | 3384 |
|
|
2023
Q4 | $49K | Hold |
944
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q3 | $29K | Hold |
944
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q2 | $34K | Hold |
944
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q1 | $25K | Hold |
944
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q4 | $24K | Hold |
944
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q3 | $25K | Sell |
944
-2,167
| -70% | -$57.4K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $485K | Buy |
+3,111
| New | +$485K | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Sell |
-6,333
| Closed | -$932K | – | 2953 |
|
|
2021
Q1 | $932K | Buy |
+6,333
| New | +$932K | ﹤0.01% | 1607 |
|