S&CO Inc’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,971
| Closed | -$101K | – | 214 |
|
2023
Q4 | $101K | Hold |
1,971
| – | – | 0.01% | 191 |
|
2023
Q3 | $60K | Hold |
1,971
| – | – | ﹤0.01% | 183 |
|
2023
Q2 | $71K | Hold |
1,971
| – | – | 0.01% | 181 |
|
2023
Q1 | $51K | Hold |
1,971
| – | – | ﹤0.01% | 180 |
|
2022
Q4 | $51K | Hold |
1,971
| – | – | ﹤0.01% | 178 |
|
2022
Q3 | $51K | Buy |
+1,971
| New | +$51K | ﹤0.01% | 184 |
|