Weiss Multi-Strategy Advisers’s Freshworks FRSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-174,970
| Closed | -$4.11M | – | 173 |
|
2023
Q4 | $4.11M | Sell |
174,970
-85,030
| -33% | -$2M | 0.1% | 244 |
|
2023
Q3 | $5.18M | Buy |
+260,000
| New | +$5.18M | 0.12% | 214 |
|
2023
Q1 | – | Sell |
-129,551
| Closed | -$1.91M | – | 624 |
|
2022
Q4 | $1.91M | Sell |
129,551
-20,449
| -14% | -$301K | 0.05% | 379 |
|
2022
Q3 | $1.95M | Sell |
150,000
-49,892
| -25% | -$647K | 0.05% | 396 |
|
2022
Q2 | $2.63M | Sell |
199,892
-325,108
| -62% | -$4.28M | 0.08% | 333 |
|
2022
Q1 | $9.41M | Buy |
+525,000
| New | +$9.41M | 0.22% | 155 |
|