FGH
Geode Capital Management’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,438
| Closed | -$221K | – | 4680 |
|
|
2023
Q4 | $221K | Sell |
150,438
-5,847
| -4% | -$8.6K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $263K | Buy |
156,285
+103
| +0.1% | +$173 | ﹤0.01% | 3870 |
|
|
2023
Q2 | $300K | Hold |
156,182
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q1 | $314K | Hold |
156,182
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q4 | $409K | Sell |
156,182
-447
| -0.3% | -$1.17K | ﹤0.01% | 3760 |
|
|
2022
Q3 | $324K | Hold |
156,629
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q2 | $377K | Hold |
156,629
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q1 | $482K | Hold |
156,629
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q4 | $452K | Sell |
156,629
-1,767
| -1% | -$5.1K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $486K | Hold |
158,396
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q2 | $758K | Buy |
158,396
+29,300
| +23% | +$140K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $336K | Buy |
129,096
+62,745
| +95% | +$163K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $133K | Hold |
66,351
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q3 | $103K | Hold |
66,351
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q2 | $108K | Hold |
66,351
| – | – | ﹤0.01% | 3829 |
|
|
2020
Q1 | $113K | Hold |
66,351
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q4 | $214K | Buy |
66,351
+622
| +0.9% | +$2.01K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $204K | Hold |
65,729
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q2 | $212K | Hold |
65,729
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q1 | $115K | Hold |
65,729
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q4 | $75K | Hold |
65,729
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q3 | $262K | Hold |
65,729
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q2 | $318K | Hold |
65,729
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q1 | $292K | Hold |
65,729
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $305K | Hold |
65,729
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q3 | $400K | Hold |
65,729
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q2 | $440K | Hold |
65,729
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q1 | $394K | Hold |
65,729
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q4 | $525K | Hold |
65,729
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q3 | $460K | Hold |
65,729
| – | – | ﹤0.01% | 3282 |
|
|
2016
Q2 | $343K | Hold |
65,729
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q1 | $301 | Hold |
65,729
| – | – | ﹤0.01% | 3477 |
|
|
2015
Q4 | $299K | Hold |
65,729
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q3 | $308K | Hold |
65,729
| – | – | ﹤0.01% | 3477 |
|
|
2015
Q2 | $308K | Hold |
65,729
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q1 | $297K | Hold |
65,729
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q4 | $270K | Hold |
65,729
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q3 | $292K | Hold |
65,729
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q2 | $274K | Sell |
65,729
-25,330
| -28% | -$106K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $426K | Buy |
91,059
+20
| +0% | +$94 | ﹤0.01% | 3218 |
|
|
2013
Q4 | $421K | Buy |
91,039
+25,310
| +39% | +$117K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $280K | Hold |
65,729
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q2 | $277K | Buy |
+65,729
| New | +$277K | ﹤0.01% | 3119 |
|