Petrus Trust Company’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 |
-7,529
| Closed | -$283K | – | 619 |
|
|
2024
Q2 | $283K | Sell |
7,529
-393
| -5% | -$14.8K | 0.03% | 456 |
|
|
2024
Q1 | $350K | Sell |
7,922
-8,717
| -52% | -$385K | 0.03% | 370 |
|
|
2023
Q4 | $576K | Sell |
16,639
-14,490
| -47% | -$501K | 0.05% | 169 |
|
|
2023
Q3 | $789K | Buy |
31,129
+20,913
| +205% | +$530K | 0.08% | 70 |
|
|
2023
Q2 | $283K | Sell |
10,216
-11,947
| -54% | -$331K | 0.03% | 395 |
|
|
2023
Q1 | $437K | Buy |
+22,163
| New | +$437K | 0.05% | 138 |
|