Geode Capital Management’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 |
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|
2023
Q4 | $221K | Sell |
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|
2023
Q3 | $263K | Buy |
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|
2023
Q2 | $300K | Hold |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $324K | Hold |
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|
2022
Q2 | $377K | Hold |
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|
2022
Q1 | $482K | Hold |
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|
2021
Q4 | $452K | Sell |
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|
2021
Q3 | $486K | Hold |
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|
2021
Q2 | $758K | Buy |
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|
2021
Q1 | $336K | Buy |
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|
2020
Q4 | $133K | Hold |
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|
2020
Q3 | $103K | Hold |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q3 | $204K | Hold |
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|
2019
Q2 | $212K | Hold |
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|
2019
Q1 | $115K | Hold |
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|
2018
Q4 | $75K | Hold |
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|
2018
Q3 | $262K | Hold |
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|
2018
Q2 | $318K | Hold |
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|
2018
Q1 | $292K | Hold |
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|
2017
Q4 | $305K | Hold |
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|
2017
Q3 | $400K | Hold |
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|
2017
Q2 | $440K | Hold |
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|
2017
Q1 | $394K | Hold |
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|
2016
Q4 | $525K | Hold |
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|
2016
Q3 | $460K | Hold |
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|
2016
Q2 | $343K | Hold |
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|
2016
Q1 | $301 | Hold |
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|
2015
Q4 | $299K | Hold |
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|
2015
Q3 | $308K | Hold |
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|
2015
Q2 | $308K | Hold |
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|
2015
Q1 | $297K | Hold |
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|
2014
Q4 | $270K | Hold |
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|
2014
Q3 | $292K | Hold |
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|
2014
Q2 | $274K | Sell |
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|
2014
Q1 | $426K | Buy |
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|
2013
Q4 | $421K | Buy |
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|
2013
Q3 | $280K | Hold |
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|
2013
Q2 | $277K | Buy |
|