UBS O'Connor’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650,000
| Closed | -$13.4M | – | 649 |
|
|
2023
Q1 | $13.4M | Buy |
+650,000
| New | +$13.4M | 0.32% | 52 |
|
|
2022
Q4 | – | Sell |
-28,199
| Closed | -$410K | – | 585 |
|
|
2022
Q3 | $410K | Sell |
28,199
-26,801
| -49% | -$390K | ﹤0.01% | 797 |
|
|
2022
Q2 | $1.18M | Buy |
+55,000
| New | +$1.18M | 0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-65,391
| Closed | -$1.75M | – | 440 |
|
|
2021
Q4 | $1.75M | Buy |
65,391
+3,391
| +5% | +$90.5K | 0.02% | 597 |
|
|
2021
Q3 | $2.41M | Buy |
+62,000
| New | +$2.41M | 0.02% | 515 |
|