Tower Research Capital (TRC)’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 |
-4,783
| Closed | -$7.03K | – | 6291 |
|
|
2023
Q4 | $7.03K | Buy |
4,783
+1,946
| +69% | +$2.86K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $4.77K | Buy |
2,837
+74
| +3% | +$124 | ﹤0.01% | 4813 |
|
|
2023
Q2 | $5.31K | Buy |
2,763
+294
| +12% | +$564 | ﹤0.01% | 4817 |
|
|
2023
Q1 | $5K | Buy |
2,469
+1,942
| +369% | +$3.93K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $1K | Sell |
527
-5,350
| -91% | -$10.2K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $12K | Buy |
5,877
+3,813
| +185% | +$7.79K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $5K | Buy |
2,064
+208
| +11% | +$504 | ﹤0.01% | 5131 |
|
|
2022
Q1 | $6K | Sell |
1,856
-556
| -23% | -$1.8K | ﹤0.01% | 4962 |
|
|
2021
Q4 | $7K | Sell |
2,412
-122
| -5% | -$354 | ﹤0.01% | 4964 |
|
|
2021
Q3 | $8K | Sell |
2,534
-3,478
| -58% | -$11K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $29K | Buy |
+6,012
| New | +$29K | ﹤0.01% | 3546 |
|
|
2021
Q1 | – | Sell |
-4,415
| Closed | -$9K | – | 5835 |
|
|
2020
Q4 | $9K | Buy |
4,415
+1,747
| +65% | +$3.56K | ﹤0.01% | 4411 |
|
|
2020
Q3 | $4K | Buy |
+2,668
| New | +$4K | ﹤0.01% | 4454 |
|
|
2016
Q4 | – | Sell |
-453
| Closed | -$3K | – | 4534 |
|
|
2016
Q3 | $3K | Buy |
+453
| New | +$3K | ﹤0.01% | 2923 |
|
|
2016
Q2 | – | Sell |
-370
| Closed | -$2K | – | 5120 |
|
|
2016
Q1 | $2K | Sell |
370
-465
| -56% | -$2.51K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $4K | Buy |
+835
| New | +$4K | ﹤0.01% | 3282 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 5019 |
|
|
2015
Q2 | $0 | Sell |
8
-681
| -99% | – | ﹤0.01% | 5212 |
|
|
2015
Q1 | $3K | Buy |
689
+581
| +538% | +$2.53K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $0 | Sell |
108
-300
| -74% | – | ﹤0.01% | 4852 |
|
|
2014
Q3 | $2K | Buy |
408
+100
| +32% | +$490 | ﹤0.01% | 3897 |
|
|
2014
Q2 | $1K | Sell |
308
-150
| -33% | -$487 | ﹤0.01% | 3789 |
|
|
2014
Q1 | $2K | Sell |
458
-43
| -9% | -$188 | ﹤0.01% | 3937 |
|
|
2013
Q4 | $2K | Buy |
+501
| New | +$2K | ﹤0.01% | 4073 |
|