Marshall Wace’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123,352
| Closed | -$18.2M | – | 2835 |
|
|
2021
Q4 | $18.2M | Buy |
123,352
+8,334
| +7% | +$1.23M | 0.03% | 480 |
|
|
2021
Q3 | $17.1M | Buy |
115,018
+67,940
| +144% | +$10.1M | 0.07% | 276 |
|
|
2021
Q2 | $6.9M | Buy |
47,078
+12,253
| +35% | +$1.8M | 0.03% | 594 |
|
|
2021
Q1 | $5.12M | Buy |
+34,825
| New | +$5.12M | 0.02% | 751 |
|