SFM
Soros Fund Management’s Freshworks FRSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,425,665
| Closed | -$21.9M | – | 142 |
|
|
2023
Q1 | $21.9M | Sell |
1,425,665
-838,491
| -37% | -$12.9M | 0.34% | 62 |
|
|
2022
Q4 | $33.3M | Hold |
2,264,156
| – | – | 0.46% | 50 |
|
|
2022
Q3 | $29.4M | Buy |
2,264,156
+224,480
| +11% | +$2.91M | 0.5% | 42 |
|
|
2022
Q2 | $26.8M | Buy |
2,039,676
+93,059
| +5% | +$1.22M | 0.48% | 46 |
|
|
2022
Q1 | $34.9M | Buy |
+1,946,617
| New | +$34.9M | 0.53% | 31 |
|
|
2021
Q4 | – | Sell |
-27,000
| Closed | -$1.15M | – | 273 |
|
|
2021
Q3 | $1.15M | Buy |
+27,000
| New | +$1.15M | 0.02% | 169 |
|