Susquehanna International Group’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 |
-75,287
| Closed | -$111K | – | 13765 |
|
|
2023
Q4 | $111K | Sell |
75,287
-16,179
| -18% | -$23.1K | ﹤0.01% | 11242 |
|
|
2023
Q3 | $154K | Sell |
91,466
-2,289
| -2% | -$3.92K | ﹤0.01% | 10526 |
|
|
2023
Q2 | $180K | Sell |
93,755
-20,129
| -18% | -$38.1K | ﹤0.01% | 10391 |
|
|
2023
Q1 | $229K | Sell |
113,884
-4,033
| -3% | -$9.15K | ﹤0.01% | 10300 |
|
|
2022
Q4 | $309K | Buy |
+117,917
| New | +$285K | ﹤0.01% | 9028 |
|
|
2022
Q2 | – | Sell |
-44,048
| Closed | -$127K | – | 14259 |
|
|
2022
Q1 | $136K | Sell |
44,048
-54,886
| -55% | -$162K | ﹤0.01% | 11648 |
|
|
2021
Q4 | $286K | Buy |
98,934
+5,054
| +5% | +$15.5K | ﹤0.01% | 10603 |
|
|
2021
Q3 | $288K | Sell |
93,880
-65,762
| -41% | -$240K | ﹤0.01% | 10700 |
|
|
2021
Q2 | $765K | Buy |
159,642
+33,562
| +27% | +$155K | ﹤0.01% | 8501 |
|
|
2021
Q1 | $329K | Buy |
+126,080
| New | +$312K | ﹤0.01% | 10409 |
|
|
2020
Q2 | – | Sell |
-32,561
| Closed | -$56K | – | 11154 |
|
|
2020
Q1 | $56K | Sell |
32,561
-7,370
| -18% | -$20.6K | ﹤0.01% | 9634 |
|
|
2019
Q4 | $129K | Sell |
39,931
-3,664
| -8% | -$10.3K | ﹤0.01% | 9025 |
|
|
2019
Q3 | $136K | Buy |
+43,595
| New | +$131K | ﹤0.01% | 9389 |
|
|
2019
Q2 | – | Sell |
-17,861
| Closed | -$47K | – | 10993 |
|
|
2019
Q1 | $31K | Buy |
17,861
+2,808
| +19% | +$4.68K | ﹤0.01% | 8548 |
|
|
2018
Q4 | $17K | Sell |
15,053
-16,736
| -53% | -$50.7K | ﹤0.01% | 8702 |
|
|
2018
Q3 | $127K | Buy |
31,789
+4,789
| +18% | +$22.8K | ﹤0.01% | 8504 |
|
|
2018
Q2 | $131K | Buy |
27,000
+15,015
| +125% | +$75.8K | ﹤0.01% | 8925 |
|
|
2018
Q1 | $53K | Buy |
+11,985
| New | +$57.8K | ﹤0.01% | 8935 |
|
Susquehanna International Group's FGH Position: Q1 2024 in Review
Susquehanna International Group sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 75,287 shares — an estimated $111K sold.
Susquehanna International Group first reported a position in FGH in Q1 2018 and held it in 18 quarters. The position peaked at $765K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Susquehanna International Group reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 75,287 FG Group Holdings Inc. shares in Q1 2024, an estimated $111K.
- Susquehanna International Group first reported a position in FG Group Holdings Inc. in Q1 2018 and held it in 18 quarters.
- Susquehanna International Group's FG Group Holdings Inc. position peaked at $765K in Q2 2021.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.