BlackRock’s FG Group Holdings Inc. FGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,239
Closed -$45.9K 5343
2023
Q4
$45.9K Sell
31,239
-344
-1% -$506 ﹤0.01% 4904
2023
Q3
$53.1K Sell
31,583
-9,758
-24% -$16.4K ﹤0.01% 4925
2023
Q2
$79.4K Buy
41,341
+7,350
+22% +$14.1K ﹤0.01% 4900
2023
Q1
$68.3K Buy
33,991
+1,032
+3% +$2.07K ﹤0.01% 4967
2022
Q4
$86.4K Sell
32,959
-3,350
-9% -$8.78K ﹤0.01% 5005
2022
Q3
$75K Sell
36,309
-11,513
-24% -$23.8K ﹤0.01% 5173
2022
Q2
$116K Buy
47,822
+4,023
+9% +$9.76K ﹤0.01% 5110
2022
Q1
$135K Sell
43,799
-1,440
-3% -$4.44K ﹤0.01% 5124
2021
Q4
$131K Buy
45,239
+1,852
+4% +$5.36K ﹤0.01% 5130
2021
Q3
$134K Sell
43,387
-381
-0.9% -$1.18K ﹤0.01% 5006
2021
Q2
$210K Buy
43,768
+29,670
+210% +$142K ﹤0.01% 4817
2021
Q1
$37K Buy
14,098
+436
+3% +$1.14K ﹤0.01% 4889
2020
Q4
$28K Sell
13,662
-5,030
-27% -$10.3K ﹤0.01% 4664
2020
Q3
$28K Buy
18,692
+5,288
+39% +$7.92K ﹤0.01% 4574
2020
Q2
$22K Sell
13,404
-26,497
-66% -$43.5K ﹤0.01% 4601
2020
Q1
$67K Sell
39,901
-699
-2% -$1.17K ﹤0.01% 4345
2019
Q4
$132K Sell
40,600
-153
-0.4% -$497 ﹤0.01% 4335
2019
Q3
$127K Sell
40,753
-1,138
-3% -$3.55K ﹤0.01% 4344
2019
Q2
$136K Sell
41,891
-504
-1% -$1.64K ﹤0.01% 4368
2019
Q1
$75K Sell
42,395
-1,579
-4% -$2.79K ﹤0.01% 4370
2018
Q4
$50K Sell
43,974
-7
-0% -$8 ﹤0.01% 4428
2018
Q3
$176K Buy
43,981
+1,471
+3% +$5.89K ﹤0.01% 4283
2018
Q2
$206K Sell
42,510
-1,477
-3% -$7.16K ﹤0.01% 4244
2018
Q1
$196K Sell
43,987
-672
-2% -$2.99K ﹤0.01% 4164
2017
Q4
$207K Buy
44,659
+1,580
+4% +$7.32K ﹤0.01% 4144
2017
Q3
$262K Sell
43,079
-1,449
-3% -$8.81K ﹤0.01% 4105
2017
Q2
$299K Sell
44,528
-35,372
-44% -$238K ﹤0.01% 4096
2017
Q1
$479K Buy
+79,900
New +$479K ﹤0.01% 3928