AI
FGH
Ariel Investments’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,378
| Closed | -$265K | – | 114 |
|
|
2021
Q2 | $265K | Sell |
55,378
-416,757
| -88% | -$1.99M | ﹤0.01% | 106 |
|
|
2021
Q1 | $1.23M | Sell |
472,135
-2,110,965
| -82% | -$5.51M | 0.01% | 112 |
|
|
2020
Q4 | $5.2M | Sell |
2,583,100
-71,205
| -3% | -$143K | 0.06% | 106 |
|
|
2020
Q3 | $4.14M | Buy |
2,654,305
+4,724
| +0.2% | +$7.37K | 0.06% | 108 |
|
|
2020
Q2 | $4.35M | Sell |
2,649,581
-772,450
| -23% | -$1.27M | 0.07% | 108 |
|
|
2020
Q1 | $5.85M | Buy |
3,422,031
+48,472
| +1% | +$82.9K | 0.1% | 101 |
|
|
2019
Q4 | $10.9M | Buy |
3,373,559
+323,531
| +11% | +$1.05M | 0.14% | 90 |
|
|
2019
Q3 | $9.49M | Sell |
3,050,028
-538,785
| -15% | -$1.68M | 0.13% | 95 |
|
|
2019
Q2 | $11.6M | Sell |
3,588,813
-225,182
| -6% | -$727K | 0.15% | 99 |
|
|
2019
Q1 | $6.67M | Buy |
3,813,995
+231,457
| +6% | +$405K | 0.08% | 124 |
|
|
2018
Q4 | $4.12M | Buy |
3,582,538
+201,072
| +6% | +$231K | 0.06% | 133 |
|
|
2018
Q3 | $13.5M | Buy |
3,381,466
+84,958
| +3% | +$340K | 0.15% | 100 |
|
|
2018
Q2 | $16M | Buy |
3,296,508
+287,978
| +10% | +$1.4M | 0.18% | 97 |
|
|
2018
Q1 | $13.4M | Buy |
3,008,530
+120,096
| +4% | +$534K | 0.15% | 102 |
|
|
2017
Q4 | $13.4M | Buy |
2,888,434
+239,535
| +9% | +$1.11M | 0.15% | 102 |
|
|
2017
Q3 | $16.2M | Buy |
2,648,899
+519,536
| +24% | +$3.17M | 0.19% | 97 |
|
|
2017
Q2 | $14.3M | Buy |
2,129,363
+561,926
| +36% | +$3.76M | 0.17% | 97 |
|
|
2017
Q1 | $9.41M | Sell |
1,567,437
-36,466
| -2% | -$219K | 0.11% | 112 |
|
|
2016
Q4 | $12.8M | Sell |
1,603,903
-254,257
| -14% | -$2.03M | 0.15% | 103 |
|
|
2016
Q3 | $13M | Buy |
1,858,160
+61,618
| +3% | +$431K | 0.16% | 104 |
|
|
2016
Q2 | $9.4M | Sell |
1,796,542
-81,149
| -4% | -$424K | 0.12% | 112 |
|
|
2016
Q1 | $8.62M | Sell |
1,877,691
-6,567
| -0.3% | -$30.1K | 0.1% | 118 |
|
|
2015
Q4 | $8.69M | Sell |
1,884,258
-159,200
| -8% | -$734K | 0.1% | 118 |
|
|
2015
Q3 | $9.6M | Sell |
2,043,458
-34,549
| -2% | -$162K | 0.12% | 111 |
|
|
2015
Q2 | $9.75M | Sell |
2,078,007
-20,500
| -1% | -$96.1K | 0.11% | 123 |
|
|
2015
Q1 | $9.65M | Buy |
2,098,507
+24,325
| +1% | +$112K | 0.11% | 125 |
|
|
2014
Q4 | $8.59M | Sell |
2,074,182
-14,600
| -0.7% | -$60.4K | 0.1% | 133 |
|
|
2014
Q3 | $9.3M | Sell |
2,088,782
-291,121
| -12% | -$1.3M | 0.12% | 121 |
|
|
2014
Q2 | $9.95M | Sell |
2,379,903
-325
| -0% | -$1.36K | 0.12% | 120 |
|
|
2014
Q1 | $11.2M | Sell |
2,380,228
-26,760
| -1% | -$126K | 0.14% | 105 |
|
|
2013
Q4 | $11.1M | Buy |
2,406,988
+28,025
| +1% | +$130K | 0.14% | 106 |
|
|
2013
Q3 | $10.1M | Buy |
2,378,963
+341,067
| +17% | +$1.45M | 0.15% | 90 |
|
|
2013
Q2 | $8.6M | Buy |
+2,037,896
| New | +$8.6M | 0.14% | 90 |
|