Railway Pension Investments’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-364,620
| Closed | -$9.83M | – | 247 |
|
2022
Q1 | $9.83M | Hold |
364,620
| – | – | 0.08% | 166 |
|
2021
Q4 | $10.8M | Hold |
364,620
| – | – | 0.08% | 162 |
|
2021
Q3 | $12.2M | Buy |
364,620
+105,465
| +41% | +$3.53M | 0.1% | 161 |
|
2021
Q2 | $11.8M | Hold |
259,155
| – | – | 0.1% | 164 |
|
2021
Q1 | $11.5M | Buy |
259,155
+168,000
| +184% | +$7.45M | 0.11% | 159 |
|
2020
Q4 | $5.73M | Buy |
+91,155
| New | +$5.73M | 0.06% | 198 |
|