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 |
-2,200
| Closed | -$45K | – | 10288 |
|
|
2023
Q2 | $45K | Sell |
2,200
-16,600
| -88% | -$332K | ﹤0.01% | 5954 |
|
|
2023
Q1 | $387K | Buy |
18,800
+6,400
| +52% | +$130K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $282K | Buy |
12,400
+7,600
| +158% | +$166K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $69K | Buy |
4,800
+2,900
| +153% | +$55.8K | ﹤0.01% | 6015 |
|
|
2022
Q2 | $40K | Buy |
+1,900
| New | +$37.3K | ﹤0.01% | 6790 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$24K | – | 11729 |
|
|
2021
Q4 | $24K | Buy |
+900
| New | +$26K | ﹤0.01% | 8177 |
|