Susquehanna International Group’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 |
-75,287
| Closed | -$111K | – | 6923 |
|
|
2023
Q4 | $111K | Sell |
75,287
-16,179
| -18% | -$23.8K | ﹤0.01% | 5304 |
|
|
2023
Q3 | $154K | Sell |
91,466
-2,289
| -2% | -$3.85K | ﹤0.01% | 4710 |
|
|
2023
Q2 | $180K | Sell |
93,755
-20,129
| -18% | -$38.6K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $229K | Sell |
113,884
-4,033
| -3% | -$8.11K | ﹤0.01% | 4717 |
|
|
2022
Q4 | $309K | Buy |
+117,917
| New | +$309K | ﹤0.01% | 3859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7112 |
|
|
2022
Q2 | – | Sell |
-44,048
| Closed | -$136K | – | 6901 |
|
|
2022
Q1 | $136K | Sell |
44,048
-54,886
| -55% | -$169K | ﹤0.01% | 5024 |
|
|
2021
Q4 | $286K | Buy |
98,934
+5,054
| +5% | +$14.6K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $288K | Sell |
93,880
-65,762
| -41% | -$202K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $765K | Buy |
159,642
+33,562
| +27% | +$161K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $329K | Buy |
+126,080
| New | +$329K | ﹤0.01% | 4272 |
|
|
2020
Q2 | – | Sell |
-32,561
| Closed | -$56K | – | 5115 |
|
|
2020
Q1 | $56K | Sell |
32,561
-7,370
| -18% | -$12.7K | ﹤0.01% | 4186 |
|
|
2019
Q4 | $129K | Sell |
39,931
-3,664
| -8% | -$11.8K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $136K | Buy |
+43,595
| New | +$136K | ﹤0.01% | 3999 |
|
|
2019
Q2 | – | Sell |
-17,861
| Closed | -$31K | – | 5145 |
|
|
2019
Q1 | $31K | Buy |
17,861
+2,808
| +19% | +$4.87K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $17K | Sell |
15,053
-16,736
| -53% | -$18.9K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $127K | Buy |
31,789
+4,789
| +18% | +$19.1K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $131K | Buy |
27,000
+15,015
| +125% | +$72.9K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $53K | Buy |
+11,985
| New | +$53K | ﹤0.01% | 3108 |
|