Walleye Capital’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 |
-31,700
| Closed | -$651K | – | 3198 |
|
|
2023
Q2 | $651K | Sell |
31,700
-369
| -1% | -$7.58K | ﹤0.01% | 904 |
|
|
2023
Q1 | $661K | Buy |
+32,069
| New | +$661K | 0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-18,090
| Closed | -$387K | – | 2884 |
|
|
2022
Q2 | $387K | Buy |
+18,090
| New | +$387K | 0.01% | 1148 |
|