UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$12K | – | 9465 |
|
|
2022
Q4 | $12K | Sell |
4,561
-3,356
| -42% | -$8.79K | ﹤0.01% | 7138 |
|
|
2022
Q3 | $16K | Buy |
7,917
+3,780
| +91% | +$7.64K | ﹤0.01% | 6639 |
|
|
2022
Q2 | $10K | Buy |
4,137
+4,113
| +17,138% | +$9.94K | ﹤0.01% | 7003 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 9832 |
|
|
2021
Q2 | – | Sell |
-976
| Closed | -$3K | – | 8715 |
|
|
2021
Q1 | $3K | Buy |
976
+672
| +221% | +$2.07K | ﹤0.01% | 7506 |
|
|
2020
Q4 | $1K | Sell |
304
-1,796
| -86% | -$5.91K | ﹤0.01% | 7236 |
|
|
2020
Q3 | $3K | Buy |
2,100
+1,182
| +129% | +$1.69K | ﹤0.01% | 6696 |
|
|
2020
Q2 | $2K | Sell |
918
-1,472
| -62% | -$3.21K | ﹤0.01% | 6813 |
|
|
2020
Q1 | $4K | Sell |
2,390
-290
| -11% | -$485 | ﹤0.01% | 6503 |
|
|
2019
Q4 | $9K | Buy |
2,680
+1,185
| +79% | +$3.98K | ﹤0.01% | 6281 |
|
|
2019
Q3 | $5K | Sell |
1,495
-3,651
| -71% | -$12.2K | ﹤0.01% | 6531 |
|
|
2019
Q2 | $16K | Sell |
5,146
-8,280
| -62% | -$25.7K | ﹤0.01% | 5905 |
|
|
2019
Q1 | $23K | Buy |
13,426
+7,344
| +121% | +$12.6K | ﹤0.01% | 5370 |
|
|
2018
Q4 | $7K | Sell |
6,082
-6,671
| -52% | -$7.68K | ﹤0.01% | 6506 |
|
|
2018
Q3 | $51K | Buy |
12,753
+2,708
| +27% | +$10.8K | ﹤0.01% | 5264 |
|
|
2018
Q2 | $49K | Sell |
10,045
-1,559
| -13% | -$7.61K | ﹤0.01% | 5078 |
|
|
2018
Q1 | $52K | Sell |
11,604
-437
| -4% | -$1.96K | ﹤0.01% | 4845 |
|
|
2017
Q4 | $56K | Buy |
12,041
+2,798
| +30% | +$13K | ﹤0.01% | 4811 |
|
|
2017
Q3 | $56K | Buy |
9,243
+8,993
| +3,597% | +$54.5K | ﹤0.01% | 4836 |
|
|
2017
Q2 | $2K | Sell |
250
-1,523
| -86% | -$12.2K | ﹤0.01% | 6456 |
|
|
2017
Q1 | $11K | Buy |
1,773
+1,523
| +609% | +$9.45K | ﹤0.01% | 5643 |
|
|
2016
Q4 | $2K | Sell |
250
-199
| -44% | -$1.59K | ﹤0.01% | 6538 |
|
|
2016
Q3 | $3K | Buy |
449
+199
| +80% | +$1.33K | ﹤0.01% | 6373 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 6654 |
|
|
2016
Q1 | $1K | Sell |
250
-919
| -79% | -$3.68K | ﹤0.01% | 6583 |
|
|
2015
Q4 | $5K | Buy |
1,169
+919
| +368% | +$3.93K | ﹤0.01% | 6332 |
|
|
2015
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6726 |
|
|
2015
Q2 | $1K | Sell |
250
-3,381
| -93% | -$13.5K | ﹤0.01% | 6669 |
|
|
2015
Q1 | $17K | Buy |
3,631
+2,844
| +361% | +$13.3K | ﹤0.01% | 5516 |
|
|
2014
Q4 | $3K | Buy |
+787
| New | +$3K | ﹤0.01% | 6530 |
|