RhumbLine Advisers’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 |
-65,615
| Closed | -$1.35M | – | 4405 |
|
|
2023
Q2 | $1.35M | Buy |
65,615
+6,272
| +11% | +$129K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $1.22M | Buy |
59,343
+9,447
| +19% | +$195K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.14M | Buy |
49,896
+10,821
| +28% | +$246K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $568K | Buy |
39,075
+4,705
| +14% | +$68.4K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $736K | Buy |
+34,370
| New | +$736K | ﹤0.01% | 2295 |
|