AU
FLG
Algebris (UK)’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219,898
| Closed | -$2.36M | – | 40 |
|
|
2022
Q1 | $2.36M | Sell |
219,898
-4,721
| -2% | -$50.6K | 1.03% | 22 |
|
|
2021
Q4 | $2.74M | Sell |
224,619
-170,396
| -43% | -$2.08M | 1.22% | 18 |
|
|
2021
Q3 | $5.08M | Buy |
395,015
+9,240
| +2% | +$119K | 2.7% | 9 |
|
|
2021
Q2 | $4.25M | Buy |
385,775
+123,835
| +47% | +$1.36M | 2.28% | 11 |
|
|
2021
Q1 | $3.31M | Sell |
261,940
-63,145
| -19% | -$797K | 1.07% | 14 |
|
|
2020
Q4 | $3.43M | Buy |
+325,085
| New | +$3.43M | 1.05% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 47 |
|