RhumbLine Advisers’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
13,500
+2,798
| +26% | +$53.3K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $90.2K | Sell |
10,702
-618
| -5% | -$5.21K | ﹤0.01% | 3423 |
|
|
2024
Q4 | $158K | Sell |
11,320
-400
| -3% | -$5.59K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $230K | Buy |
11,720
+1,343
| +13% | +$26.4K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $227K | Buy |
10,377
+183
| +2% | +$4.01K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $295K | Buy |
10,194
+354
| +4% | +$10.2K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $506K | Buy |
9,840
+1,142
| +13% | +$58.8K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $265K | Buy |
8,698
+380
| +5% | +$11.6K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $303K | Buy |
+8,318
| New | +$303K | ﹤0.01% | 3015 |
|