Qube Research & Technologies (QRT)’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,020
| Closed | -$79.3K | – | 2509 |
|
|
2023
Q1 | $79.3K | Buy |
3,020
+889
| +42% | +$23.3K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $55.3K | Sell |
2,131
-2,396
| -53% | -$62.2K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $119K | Buy |
+4,527
| New | +$119K | ﹤0.01% | 1872 |
|
|
2021
Q4 | – | Sell |
-1,520
| Closed | -$226K | – | 2668 |
|
|
2021
Q3 | $226K | Hold |
1,520
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $223K | Buy |
+1,520
| New | +$223K | ﹤0.01% | 1732 |
|