Osaic Holdings’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874 | Buy |
940
+877
| +1,392% | +$815 | ﹤0.01% | 6719 |
|
|
2025
Q1 | $526 | Hold |
63
| – | – | ﹤0.01% | 6816 |
|
|
2024
Q4 | $874 | Buy |
63
+60
| +2,000% | +$832 | ﹤0.01% | 6721 |
|
|
2024
Q3 | $52 | Sell |
3
-199
| -99% | -$3.45K | ﹤0.01% | 7060 |
|
|
2024
Q2 | $4.42K | Buy |
202
+199
| +6,633% | +$4.36K | ﹤0.01% | 6117 |
|
|
2024
Q1 | $84 | Hold |
3
| – | – | ﹤0.01% | 6852 |
|
|
2023
Q4 | $151 | Hold |
3
| – | – | ﹤0.01% | 6917 |
|
|
2023
Q3 | $89 | Hold |
3
| – | – | ﹤0.01% | 7060 |
|
|
2023
Q2 | $109 | Sell |
3
-217
| -99% | -$7.88K | ﹤0.01% | 7115 |
|
|
2023
Q1 | $5.76K | Buy |
220
+1
| +0.5% | +$26 | ﹤0.01% | 6200 |
|
|
2022
Q4 | $6K | Buy |
219
+66
| +43% | +$1.81K | ﹤0.01% | 6165 |
|
|
2022
Q3 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 6422 |
|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$206K | – | 7111 |
|
|
2021
Q4 | $206K | Buy |
1,393
+6
| +0.4% | +$887 | ﹤0.01% | 3909 |
|
|
2021
Q3 | $206K | Buy |
+1,387
| New | +$206K | ﹤0.01% | 3869 |
|