Wells Fargo’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 |
-21,337
| Closed | -$438K | – | 7318 |
|
|
2023
Q2 | $438K | Buy |
21,337
+13,050
| +157% | +$268K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $171K | Buy |
+8,287
| New | +$171K | ﹤0.01% | 4258 |
|
|
2022
Q4 | – | Sell |
-415
| Closed | -$6K | – | 7471 |
|
|
2022
Q3 | $6K | Sell |
415
-265
| -39% | -$3.83K | ﹤0.01% | 5546 |
|
|
2022
Q2 | $15K | Buy |
680
+602
| +772% | +$13.3K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 6369 |
|
|
2021
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 6372 |
|