Simplex Trading’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$211K | – | 10287 |
|
|
2023
Q2 | $211K | Sell |
10,300
-10,200
| -50% | -$204K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $422K | Sell |
20,500
-24,700
| -55% | -$502K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $1.03M | Buy |
45,200
+43,200
| +2,160% | +$941K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $29K | Sell |
2,000
-2,900
| -59% | -$55.8K | ﹤0.01% | 7131 |
|
|
2022
Q2 | $104K | Sell |
4,900
-1,700
| -26% | -$33.4K | ﹤0.01% | 5521 |
|
|
2022
Q1 | $144K | Sell |
6,600
-18,200
| -73% | -$307K | ﹤0.01% | 5643 |
|
|
2021
Q4 | $661K | Buy |
+24,800
| New | +$716K | ﹤0.01% | 3441 |
|