Shufro Rose & Co’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 |
-40,000
| Closed | -$67.2K | – | 333 |
|
2023
Q4 | $67.2K | Hold |
40,000
| – | – | 0.01% | 292 |
|
2023
Q3 | $67.2K | Sell |
40,000
-5,563
| -12% | -$9.35K | 0.01% | 291 |
|
2023
Q2 | $87.5K | Sell |
45,563
-15,000
| -25% | -$28.8K | 0.01% | 296 |
|
2023
Q1 | $122K | Hold |
60,563
| – | – | 0.01% | 286 |
|
2022
Q4 | $159K | Hold |
60,563
| – | – | 0.01% | 294 |
|
2022
Q3 | $125K | Hold |
60,563
| – | – | 0.01% | 294 |
|
2022
Q2 | $146K | Hold |
60,563
| – | – | 0.01% | 280 |
|
2022
Q1 | $187K | Buy |
60,563
+45,563
| +304% | +$141K | 0.01% | 286 |
|
2021
Q4 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 302 |
|
2021
Q3 | $46K | Hold |
15,000
| – | – | ﹤0.01% | 293 |
|
2021
Q2 | $72K | Sell |
15,000
-20,000
| -57% | -$96K | 0.01% | 282 |
|
2021
Q1 | $91K | Buy |
+35,000
| New | +$91K | 0.01% | 283 |
|