Occudo Quantitative Strategies’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,902
| Closed | -$1.06M | – | 828 |
|
2024
Q1 | $1.06M | Buy |
+23,902
| New | +$1.06M | 0.18% | 153 |
|
2023
Q3 | – | Sell |
-34,954
| Closed | -$968K | – | 1088 |
|
2023
Q2 | $968K | Buy |
+34,954
| New | +$968K | 0.1% | 345 |
|
2022
Q2 | – | Sell |
-7,566
| Closed | -$204K | – | 1214 |
|
2022
Q1 | $204K | Sell |
7,566
-20,284
| -73% | -$547K | 0.02% | 938 |
|
2021
Q4 | $827K | Sell |
27,850
-4,900
| -15% | -$146K | 0.07% | 429 |
|
2021
Q3 | $1.1M | Buy |
32,750
+27,153
| +485% | +$910K | 0.13% | 242 |
|
2021
Q2 | $255K | Sell |
5,597
-6,570
| -54% | -$299K | 0.04% | 662 |
|
2021
Q1 | $540K | Buy |
+12,167
| New | +$540K | 0.12% | 301 |
|