Susquehanna International Group’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 |
-122,800
| Closed | -$2.52M | – | 6701 |
|
|
2023
Q2 | $2.52M | Sell |
122,800
-8,027
| -6% | -$165K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.7M | Buy |
130,827
+11,804
| +10% | +$243K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $2.71M | Buy |
119,023
+107,070
| +896% | +$2.44M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $174K | Buy |
+11,953
| New | +$174K | ﹤0.01% | 4922 |
|
|
2022
Q2 | – | Sell |
-14,351
| Closed | -$315K | – | 6956 |
|
|
2022
Q1 | $315K | Sell |
14,351
-3,458
| -19% | -$75.9K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $475K | Buy |
17,809
+7,016
| +65% | +$187K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $420K | Buy |
+10,793
| New | +$420K | ﹤0.01% | 3925 |
|