State Street’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 |
-32,123
| Closed | -$47.2K | – | 4444 |
|
|
2023
Q4 | $47.2K | Hold |
32,123
| – | – | ﹤0.01% | 4208 |
|
|
2023
Q3 | $54K | Hold |
32,123
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q2 | $61.7K | Hold |
32,123
| – | – | ﹤0.01% | 4364 |
|
|
2023
Q1 | $64.6K | Hold |
32,123
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q4 | $84.2K | Hold |
32,123
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q3 | $66K | Hold |
32,123
| – | – | ﹤0.01% | 4592 |
|
|
2022
Q2 | $77K | Hold |
32,123
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q1 | $99K | Buy |
32,123
+5,059
| +19% | +$15.6K | ﹤0.01% | 4641 |
|
|
2021
Q4 | $78K | Hold |
27,064
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q3 | $83K | Buy |
27,064
+13,600
| +101% | +$41.7K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $64K | Buy |
+13,464
| New | +$64K | ﹤0.01% | 4416 |
|