HRT Financial’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,362
| Closed | -$617K | – | 2370 |
|
2023
Q3 | $617K | Sell |
24,362
-5,901
| -19% | -$149K | 0.01% | 1153 |
|
2023
Q2 | $838K | Buy |
+30,263
| New | +$838K | 0.01% | 968 |
|
2023
Q1 | – | Sell |
-68,211
| Closed | -$1.45M | – | 2521 |
|
2022
Q4 | $1.45M | Buy |
68,211
+49,389
| +262% | +$1.05M | 0.02% | 694 |
|
2022
Q3 | $416K | Buy |
+18,822
| New | +$416K | ﹤0.01% | 1665 |
|
2022
Q1 | – | Sell |
-18,023
| Closed | -$535K | – | 3050 |
|
2021
Q4 | $535K | Buy |
+18,023
| New | +$535K | ﹤0.01% | 1501 |
|