Qube Research & Technologies (QRT)’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
-19,748
Closed -$406K 3971
2023
Q2
$406K Sell
19,748
-66,700
-77% -$1.37M ﹤0.01% 1495
2023
Q1
$1.78M Sell
86,448
-210,397
-71% -$4.33M 0.01% 996
2022
Q4
$6.76M Buy
+296,845
New +$6.76M 0.04% 525