Tower Research Capital (TRC)’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 |
-4,783
| Closed | -$7.03K | – | 6291 |
|
|
2023
Q4 | $7.03K | Buy |
4,783
+1,946
| +69% | +$2.78K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $4.77K | Buy |
2,837
+74
| +3% | +$127 | ﹤0.01% | 4813 |
|
|
2023
Q2 | $5.3K | Buy |
2,763
+294
| +12% | +$556 | ﹤0.01% | 4841 |
|
|
2023
Q1 | $5K | Buy |
2,469
+1,942
| +369% | +$4.41K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $1K | Sell |
527
-5,350
| -91% | -$12.9K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $12K | Buy |
5,877
+3,813
| +185% | +$9.37K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $5K | Buy |
2,064
+208
| +11% | +$600 | ﹤0.01% | 5131 |
|
|
2022
Q1 | $6K | Sell |
1,856
-556
| -23% | -$1.64K | ﹤0.01% | 4962 |
|
|
2021
Q4 | $7K | Sell |
2,412
-122
| -5% | -$374 | ﹤0.01% | 4964 |
|
|
2021
Q3 | $8K | Sell |
2,534
-3,478
| -58% | -$12.7K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $29K | Buy |
+6,012
| New | +$27.7K | ﹤0.01% | 3546 |
|
|
2021
Q1 | – | Sell |
-4,415
| Closed | -$9K | – | 5835 |
|
|
2020
Q4 | $9K | Buy |
4,415
+1,747
| +65% | +$3.02K | ﹤0.01% | 4411 |
|
|
2020
Q3 | $4K | Buy |
+2,668
| New | +$4.42K | ﹤0.01% | 4454 |
|
|
2016
Q4 | – | Sell |
-453
| Closed | -$3K | – | 4526 |
|
|
2016
Q3 | $3K | Buy |
+453
| New | +$2.6K | ﹤0.01% | 2923 |
|
|
2016
Q2 | – | Sell |
-370
| Closed | -$2K | – | 5114 |
|
|
2016
Q1 | $2K | Sell |
370
-465
| -56% | -$2.03K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $4K | Buy |
+835
| New | +$3.77K | ﹤0.01% | 3282 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 4963 |
|
|
2015
Q2 | $0 | Sell |
8
-681
| -99% | -$3.2K | ﹤0.01% | 5174 |
|
|
2015
Q1 | $3K | Buy |
689
+581
| +538% | +$2.57K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $0 | Sell |
108
-300
| -74% | -$1.23K | ﹤0.01% | 4835 |
|
|
2014
Q3 | $2K | Buy |
408
+100
| +32% | +$411 | ﹤0.01% | 3896 |
|
|
2014
Q2 | $1K | Sell |
308
-150
| -33% | -$658 | ﹤0.01% | 3788 |
|
|
2014
Q1 | $2K | Sell |
458
-43
| -9% | -$205 | ﹤0.01% | 3936 |
|
|
2013
Q4 | $2K | Buy |
+501
| New | +$2.35K | ﹤0.01% | 4073 |
|
Tower Research Capital (TRC)'s FGH Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 4,783 shares — an estimated $7.03K sold.
Tower Research Capital (TRC) first reported a position in FGH in Q4 2013 and held it in 23 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,783 FG Group Holdings Inc. shares in Q1 2024, an estimated $7.03K.
- Tower Research Capital (TRC) first reported a position in FG Group Holdings Inc. in Q4 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s FG Group Holdings Inc. position peaked at $29K in Q2 2021.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.