Shufro Rose & Co’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 |
-40,000
| Closed | -$67.2K | – | 338 |
|
|
2023
Q4 | $67.2K | Hold |
40,000
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $67.2K | Sell |
40,000
-5,563
| -12% | -$9.53K | 0.01% | 296 |
|
|
2023
Q2 | $87.5K | Sell |
45,563
-15,000
| -25% | -$28.4K | 0.01% | 301 |
|
|
2023
Q1 | $122K | Hold |
60,563
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $159K | Hold |
60,563
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $125K | Hold |
60,563
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $146K | Hold |
60,563
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $187K | Buy |
60,563
+45,563
| +304% | +$134K | 0.01% | 288 |
|
|
2021
Q4 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $46K | Hold |
15,000
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $72K | Sell |
15,000
-20,000
| -57% | -$92.2K | 0.01% | 288 |
|
|
2021
Q1 | $91K | Buy |
+35,000
| New | +$86.7K | 0.01% | 289 |
|
Shufro Rose & Co's FGH Position: Q1 2024 in Review
Shufro Rose & Co sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 40,000 shares — an estimated $67.2K sold.
Shufro Rose & Co first reported a position in FGH in Q1 2021 and held it in 12 quarters. The position peaked at $187K in Q1 2022. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Shufro Rose & Co reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Shufro Rose & Co sold 40,000 FG Group Holdings Inc. shares in Q1 2024, an estimated $67.2K.
- Shufro Rose & Co first reported a position in FG Group Holdings Inc. in Q1 2021 and held it in 12 quarters.
- Shufro Rose & Co's FG Group Holdings Inc. position peaked at $187K in Q1 2022.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.