Tower Research Capital (TRC)’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.3K | Buy |
1,382
+28
| +2% | +$533 | ﹤0.01% | 3515 |
|
2025
Q1 | $11.4K | Buy |
1,354
+763
| +129% | +$6.43K | ﹤0.01% | 3538 |
|
2024
Q4 | $8.25K | Buy |
591
+85
| +17% | +$1.19K | ﹤0.01% | 4003 |
|
2024
Q3 | $9.95K | Sell |
506
-751
| -60% | -$14.8K | ﹤0.01% | 3816 |
|
2024
Q2 | $27.5K | Buy |
1,257
+888
| +241% | +$19.4K | ﹤0.01% | 3552 |
|
2024
Q1 | $10.7K | Sell |
369
-679
| -65% | -$19.6K | ﹤0.01% | 3668 |
|
2023
Q4 | $53.9K | Buy |
1,048
+670
| +177% | +$34.5K | ﹤0.01% | 3086 |
|
2023
Q3 | $11.5K | Buy |
378
+129
| +52% | +$3.93K | ﹤0.01% | 3987 |
|
2023
Q2 | $9.08K | Buy |
+249
| New | +$9.08K | ﹤0.01% | 4309 |
|
2022
Q4 | – | Sell |
-687
| Closed | -$18K | – | 6041 |
|
2022
Q3 | $18K | Buy |
687
+616
| +868% | +$16.1K | ﹤0.01% | 4010 |
|
2022
Q2 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 4370 |
|
2022
Q1 | – | Sell |
-78
| Closed | -$11K | – | 6230 |
|
2021
Q4 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 4404 |
|