Los Angeles Capital 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 |
-19,885
| Closed | -$747K | – | 1211 |
|
2024
Q2 | $747K | Hold |
19,885
| – | – | ﹤0.01% | 747 |
|
2024
Q1 | $879K | Buy |
19,885
+122
| +0.6% | +$5.4K | ﹤0.01% | 731 |
|
2023
Q4 | $684K | Buy |
+19,763
| New | +$684K | ﹤0.01% | 790 |
|
2022
Q3 | – | Sell |
-23,318
| Closed | -$491K | – | 1286 |
|
2022
Q2 | $491K | Sell |
23,318
-3,599
| -13% | -$75.8K | ﹤0.01% | 970 |
|
2022
Q1 | $725K | Sell |
26,917
-9,640
| -26% | -$260K | ﹤0.01% | 890 |
|
2021
Q4 | $1.09M | Buy |
36,557
+28,177
| +336% | +$837K | ﹤0.01% | 701 |
|
2021
Q3 | $281K | Buy |
+8,380
| New | +$281K | ﹤0.01% | 1330 |
|