Verition Fund Management’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,848
| Closed | -$48.5K | – | 2022 |
|
|
2023
Q1 | $48.5K | Buy |
+1,848
| New | +$48.5K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-12,957
| Closed | -$1.91M | – | 2028 |
|
|
2021
Q4 | $1.91M | Buy |
12,957
+518
| +4% | +$76.4K | 0.01% | 627 |
|
|
2021
Q3 | $1.85M | Buy |
12,439
+5,002
| +67% | +$743K | 0.02% | 505 |
|
|
2021
Q2 | $1.09M | Buy |
7,437
+3,881
| +109% | +$569K | 0.01% | 649 |
|
|
2021
Q1 | $523K | Buy |
+3,556
| New | +$523K | 0.01% | 743 |
|