UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$11.9K | – | 10872 |
|
|
2022
Q4 | $11.9K | Sell |
4,561
-3,356
| -42% | -$8.12K | ﹤0.01% | 8330 |
|
|
2022
Q3 | $16K | Buy |
7,917
+3,780
| +91% | +$9.29K | ﹤0.01% | 7736 |
|
|
2022
Q2 | $10K | Buy |
4,137
+4,113
| +17,138% | +$11.9K | ﹤0.01% | 8041 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | +$71 | ﹤0.01% | 11157 |
|
|
2021
Q2 | – | Sell |
-976
| Closed | -$3K | – | 9979 |
|
|
2021
Q1 | $3K | Buy |
976
+672
| +221% | +$1.66K | ﹤0.01% | 8548 |
|
|
2020
Q4 | $1K | Sell |
304
-1,796
| -86% | -$3.1K | ﹤0.01% | 8269 |
|
|
2020
Q3 | $3K | Buy |
2,100
+1,182
| +129% | +$1.96K | ﹤0.01% | 7582 |
|
|
2020
Q2 | $2K | Sell |
918
-1,472
| -62% | -$2.4K | ﹤0.01% | 7674 |
|
|
2020
Q1 | $4K | Sell |
2,390
-290
| -11% | -$812 | ﹤0.01% | 7428 |
|
|
2019
Q4 | $9K | Buy |
2,680
+1,185
| +79% | +$3.34K | ﹤0.01% | 7358 |
|
|
2019
Q3 | $5K | Sell |
1,495
-3,651
| -71% | -$11K | ﹤0.01% | 7502 |
|
|
2019
Q2 | $16K | Sell |
5,146
-8,280
| -62% | -$21.8K | ﹤0.01% | 6781 |
|
|
2019
Q1 | $23K | Buy |
13,426
+7,344
| +121% | +$12.2K | ﹤0.01% | 6198 |
|
|
2018
Q4 | $7K | Sell |
6,082
-6,671
| -52% | -$20.2K | ﹤0.01% | 7435 |
|
|
2018
Q3 | $51K | Buy |
12,753
+2,708
| +27% | +$12.9K | ﹤0.01% | 6152 |
|
|
2018
Q2 | $49K | Sell |
10,045
-1,559
| -13% | -$7.87K | ﹤0.01% | 5975 |
|
|
2018
Q1 | $52K | Sell |
11,604
-437
| -4% | -$2.11K | ﹤0.01% | 5691 |
|
|
2017
Q4 | $56K | Buy |
12,041
+2,798
| +30% | +$15K | ﹤0.01% | 5754 |
|
|
2017
Q3 | $56K | Buy |
9,243
+8,993
| +3,597% | +$58.1K | ﹤0.01% | 5717 |
|
|
2017
Q2 | $2K | Sell |
250
-1,523
| -86% | -$9.72K | ﹤0.01% | 7410 |
|
|
2017
Q1 | $11K | Buy |
1,773
+1,523
| +609% | +$10.4K | ﹤0.01% | 6568 |
|
|
2016
Q4 | $2K | Sell |
250
-199
| -44% | -$1.4K | ﹤0.01% | 7535 |
|
|
2016
Q3 | $3K | Buy |
449
+199
| +80% | +$1.14K | ﹤0.01% | 7315 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 7585 |
|
|
2016
Q1 | $1K | Sell |
250
-919
| -79% | -$4.01K | ﹤0.01% | 7476 |
|
|
2015
Q4 | $5K | Buy |
1,169
+919
| +368% | +$4.15K | ﹤0.01% | 7711 |
|
|
2015
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 8251 |
|
|
2015
Q2 | $1K | Sell |
250
-3,381
| -93% | -$15.9K | ﹤0.01% | 8340 |
|
|
2015
Q1 | $17K | Buy |
3,631
+2,844
| +361% | +$12.6K | ﹤0.01% | 7163 |
|
|
2014
Q4 | $3K | Buy |
+787
| New | +$3.22K | ﹤0.01% | 9289 |
|
Other funds holding FGH
BCM
SRC
GCM
UBS Group's FGH Position: Q1 2023 in Review
UBS Group sold out of FG Group Holdings Inc. (FGH) in Q1 2023, closing a stake of 4,561 shares — an estimated $11.9K sold.
UBS Group first reported a position in FGH in Q4 2014 and held it in 30 quarters. The position peaked at $56K in Q4 2017. 20 funds tracked by Wall St. Rank hold FGH as of Q1 2023.
- UBS Group reported no remaining FG Group Holdings Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 4,561 FG Group Holdings Inc. shares in Q1 2023, an estimated $11.9K.
- UBS Group first reported a position in FG Group Holdings Inc. in Q4 2014 and held it in 30 quarters.
- UBS Group's FG Group Holdings Inc. position peaked at $56K in Q4 2017.
- 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.