UBS 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 |
-291,966
| Closed | -$6M | – | 8960 |
|
|
2023
Q2 | $6M | Sell |
291,966
-93,581
| -24% | -$1.92M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $7.94M | Buy |
385,547
+7,019
| +2% | +$145K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $8.62M | Buy |
378,528
+362,267
| +2,228% | +$8.25M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $236K | Sell |
16,261
-6,300
| -28% | -$91.4K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $483K | Sell |
22,561
-17,767
| -44% | -$380K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $884K | Buy |
40,328
+22,961
| +132% | +$503K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $464K | Buy |
17,367
+7,653
| +79% | +$204K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $378K | Buy |
+9,714
| New | +$378K | ﹤0.01% | 3886 |
|