Virtu Financial’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
Q1 | – | Sell |
-3,829
| Closed | -$53K | – | 1576 |
|
|
2024
Q4 | $53K | Buy |
+3,829
| New | +$53K | ﹤0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-5,619
| Closed | -$289K | – | 1628 |
|
|
2023
Q4 | $289K | Buy |
+5,619
| New | +$289K | 0.02% | 620 |
|
|
2023
Q3 | – | Sell |
-1,396
| Closed | -$51K | – | 1496 |
|
|
2023
Q2 | $51K | Sell |
1,396
-881
| -39% | -$32.2K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $60K | Buy |
2,277
+395
| +21% | +$10.4K | 0.01% | 1070 |
|
|
2022
Q4 | $49K | Buy |
+1,882
| New | +$49K | 0.01% | 1088 |
|
|
2022
Q2 | – | Sell |
-669
| Closed | -$340K | – | 1746 |
|
|
2022
Q1 | $340K | Sell |
669
-75
| -10% | -$38.1K | 0.03% | 532 |
|
|
2021
Q4 | $110K | Buy |
744
+38
| +5% | +$5.62K | 0.01% | 1090 |
|
|
2021
Q3 | $105K | Buy |
+706
| New | +$105K | 0.01% | 1135 |
|