Weiss Multi-Strategy Advisers’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,107
| Closed | -$2.16M | – | 722 |
|
|
2023
Q2 | $2.16M | Sell |
105,107
-76,893
| -42% | -$1.58M | 0.04% | 425 |
|
|
2023
Q1 | $3.75M | Buy |
182,000
+70,000
| +63% | +$1.44M | 0.09% | 300 |
|
|
2022
Q4 | $2.55M | Sell |
112,000
-118,000
| -51% | -$2.69M | 0.07% | 339 |
|
|
2022
Q3 | $3.34M | Buy |
230,000
+70,000
| +44% | +$1.02M | 0.09% | 308 |
|
|
2022
Q2 | $3.43M | Buy |
160,000
+110,864
| +226% | +$2.37M | 0.1% | 293 |
|
|
2022
Q1 | $1.08M | Buy |
+49,136
| New | +$1.08M | 0.02% | 471 |
|