Ion Asset Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,500
| Closed | -$620K | – | 67 |
|
2024
Q2 | $620K | Buy |
+16,500
| New | +$620K | 0.03% | 45 |
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$1.6M | – | 54 |
|
2021
Q1 | $1.6M | Sell |
36,000
-4,000
| -10% | -$177K | 0.18% | 30 |
|
2020
Q4 | $2.51M | Hold |
40,000
| – | – | 0.29% | 24 |
|
2020
Q3 | $3.39M | Buy |
+40,000
| New | +$3.39M | 0.5% | 19 |
|