Royal Bank of Canada’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 |
-3,523
| Closed | -$72K | – | 7282 |
|
|
2023
Q2 | $72K | Sell |
3,523
-805
| -19% | -$16.5K | ﹤0.01% | 5132 |
|
|
2023
Q1 | $89K | Sell |
4,328
-20,038
| -82% | -$412K | ﹤0.01% | 4896 |
|
|
2022
Q4 | $555K | Buy |
24,366
+22,419
| +1,151% | +$511K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $27K | Buy |
1,947
+1,343
| +222% | +$18.6K | ﹤0.01% | 5544 |
|
|
2022
Q2 | $13K | Sell |
604
-439
| -42% | -$9.45K | ﹤0.01% | 5822 |
|
|
2022
Q1 | $23K | Sell |
1,043
-15,282
| -94% | -$337K | ﹤0.01% | 6051 |
|
|
2021
Q4 | $436K | Sell |
16,325
-987
| -6% | -$26.4K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $674K | Buy |
+17,312
| New | +$674K | ﹤0.01% | 3627 |
|