Rockefeller Capital Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,329
| Closed | -$169K | – | 1603 |
|
2023
Q2 | $169K | Buy |
+9,329
| New | +$169K | ﹤0.01% | 1685 |
|
2023
Q1 | – | Sell |
-421
| Closed | -$8K | – | 2679 |
|
2022
Q4 | $8K | Buy |
421
+322
| +325% | +$6.12K | ﹤0.01% | 3175 |
|
2022
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 3584 |
|
2021
Q4 | – | Sell |
-110
| Closed | -$3K | – | 3835 |
|
2021
Q3 | $3K | Sell |
110
-108
| -50% | -$2.95K | ﹤0.01% | 3333 |
|
2021
Q2 | $9K | Hold |
218
| – | – | ﹤0.01% | 2814 |
|
2021
Q1 | $9K | Hold |
218
| – | – | ﹤0.01% | 2634 |
|
2020
Q4 | $13K | Buy |
218
+165
| +311% | +$9.84K | ﹤0.01% | 2151 |
|
2020
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 2282 |
|