Osaic Holdings’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$24.6K | – | 7421 |
|
|
2023
Q2 | $24.6K | Sell |
1,200
-45
| -4% | -$924 | ﹤0.01% | 5409 |
|
|
2023
Q1 | $25.6K | Sell |
1,245
-4
| -0.3% | -$82 | ﹤0.01% | 5396 |
|
|
2022
Q4 | $28K | Sell |
1,249
-15
| -1% | -$336 | ﹤0.01% | 5333 |
|
|
2022
Q3 | $18K | Sell |
1,264
-4
| -0.3% | -$57 | ﹤0.01% | 5662 |
|
|
2022
Q2 | $27K | Sell |
1,268
-28
| -2% | -$596 | ﹤0.01% | 5406 |
|
|
2022
Q1 | $28K | Buy |
1,296
+353
| +37% | +$7.63K | ﹤0.01% | 5462 |
|
|
2021
Q4 | $25K | Sell |
943
-331
| -26% | -$8.78K | ﹤0.01% | 5633 |
|
|
2021
Q3 | $49K | Buy |
+1,274
| New | +$49K | ﹤0.01% | 5130 |
|