BlackRock’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,239
| Closed | -$45.9K | – | 5447 |
|
|
2023
Q4 | $45.9K | Sell |
31,239
-344
| -1% | -$491 | ﹤0.01% | 4979 |
|
|
2023
Q3 | $53.1K | Sell |
31,583
-9,758
| -24% | -$16.7K | ﹤0.01% | 4993 |
|
|
2023
Q2 | $79.4K | Buy |
41,341
+7,350
| +22% | +$13.9K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $68.3K | Buy |
33,991
+1,032
| +3% | +$2.34K | ﹤0.01% | 5051 |
|
|
2022
Q4 | $86.4K | Sell |
32,959
-3,350
| -9% | -$8.11K | ﹤0.01% | 5089 |
|
|
2022
Q3 | $75K | Sell |
36,309
-11,513
| -24% | -$28.3K | ﹤0.01% | 5262 |
|
|
2022
Q2 | $116K | Buy |
47,822
+4,023
| +9% | +$11.6K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $135K | Sell |
43,799
-1,440
| -3% | -$4.25K | ﹤0.01% | 5212 |
|
|
2021
Q4 | $131K | Buy |
45,239
+1,852
| +4% | +$5.68K | ﹤0.01% | 5203 |
|
|
2021
Q3 | $134K | Sell |
43,387
-381
| -0.9% | -$1.39K | ﹤0.01% | 5071 |
|
|
2021
Q2 | $210K | Buy |
43,768
+29,670
| +210% | +$137K | ﹤0.01% | 4888 |
|
|
2021
Q1 | $37K | Buy |
14,098
+436
| +3% | +$1.08K | ﹤0.01% | 4954 |
|
|
2020
Q4 | $28K | Sell |
13,662
-5,030
| -27% | -$8.7K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $28K | Buy |
18,692
+5,288
| +39% | +$8.76K | ﹤0.01% | 4676 |
|
|
2020
Q2 | $22K | Sell |
13,404
-26,497
| -66% | -$43.3K | ﹤0.01% | 4687 |
|
|
2020
Q1 | $67K | Sell |
39,901
-699
| -2% | -$1.96K | ﹤0.01% | 4419 |
|
|
2019
Q4 | $132K | Sell |
40,600
-153
| -0.4% | -$431 | ﹤0.01% | 4397 |
|
|
2019
Q3 | $127K | Sell |
40,753
-1,138
| -3% | -$3.42K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $136K | Sell |
41,891
-504
| -1% | -$1.33K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $75K | Sell |
42,395
-1,579
| -4% | -$2.63K | ﹤0.01% | 4420 |
|
|
2018
Q4 | $50K | Sell |
43,974
-7
| -0% | -$21 | ﹤0.01% | 4474 |
|
|
2018
Q3 | $176K | Buy |
43,981
+1,471
| +3% | +$6.99K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $206K | Sell |
42,510
-1,477
| -3% | -$7.46K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $196K | Sell |
43,987
-672
| -2% | -$3.24K | ﹤0.01% | 4213 |
|
|
2017
Q4 | $207K | Buy |
44,659
+1,580
| +4% | +$8.49K | ﹤0.01% | 4202 |
|
|
2017
Q3 | $262K | Sell |
43,079
-1,449
| -3% | -$9.36K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $299K | Sell |
44,528
-35,372
| -44% | -$226K | ﹤0.01% | 4154 |
|
|
2017
Q1 | $479K | Buy |
+79,900
| New | +$545K | ﹤0.01% | 3973 |
|
BlackRock's FGH Position: Q1 2024 in Review
BlackRock sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 31,239 shares — an estimated $45.9K sold.
BlackRock first reported a position in FGH in Q1 2017 and held it in 28 quarters. The position peaked at $479K in Q1 2017. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- BlackRock reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 31,239 FG Group Holdings Inc. shares in Q1 2024, an estimated $45.9K.
- BlackRock first reported a position in FG Group Holdings Inc. in Q1 2017 and held it in 28 quarters.
- BlackRock's FG Group Holdings Inc. position peaked at $479K in Q1 2017.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.