Wellington Management Group’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,038	Closed	-$6.69M	–	2214
2021 Q3	$6.69M	Sell	45,038 -18,964	-30%	-$2.82M	﹤0.01%	1417
2021 Q2	$9.38M	Buy	64,002 +15,293	+31%	+$2.24M	﹤0.01%	1299
2021 Q1	$7.16M	Buy	+48,709	New	+$7.16M	﹤0.01%	1337