Interval Partners’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,559
| Closed | -$173K | – | 318 |
|
|
2025
Q1 | $173K | Buy |
20,559
+238
| +1% | +$2.01K | ﹤0.01% | 241 |
|
|
2024
Q4 | $284K | Sell |
20,321
-5
| -0% | -$70 | 0.01% | 245 |
|
|
2024
Q3 | $399K | Buy |
20,326
+3,291
| +19% | +$64.7K | 0.01% | 231 |
|
|
2024
Q2 | $373K | Buy |
+17,035
| New | +$373K | 0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-17,356
| Closed | -$450K | – | 226 |
|
|
2022
Q4 | $450K | Buy |
17,356
+1,283
| +8% | +$33.3K | 0.03% | 170 |
|
|
2022
Q3 | $422K | Buy |
+16,073
| New | +$422K | 0.02% | 191 |
|