Assenagon Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,163
| Closed | -$443K | – | 1475 |
|
|
2022
Q4 | $443K | Buy |
+17,163
| New | +$443K | ﹤0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-98,568
| Closed | -$3.17M | – | 1562 |
|
|
2022
Q1 | $3.17M | Buy |
+98,568
| New | +$3.17M | 0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-24,783
| Closed | -$938K | – | 1393 |
|
|
2021
Q1 | $938K | Buy |
24,783
+2,554
| +11% | +$96.7K | ﹤0.01% | 902 |
|
|
2020
Q4 | $704K | Sell |
22,229
-752
| -3% | -$23.8K | ﹤0.01% | 753 |
|
|
2020
Q3 | $570K | Buy |
22,981
+18,066
| +368% | +$448K | ﹤0.01% | 912 |
|
|
2020
Q2 | $150K | Buy |
+4,915
| New | +$150K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-75,928
| Closed | -$2.36M | – | 1138 |
|
|
2018
Q3 | $2.36M | Sell |
75,928
-5,794
| -7% | -$180K | 0.02% | 444 |
|
|
2018
Q2 | $2.71M | Buy |
81,722
+42,386
| +108% | +$1.4M | 0.03% | 250 |
|
|
2018
Q1 | $1.54M | Buy |
39,336
+30,956
| +369% | +$1.21M | 0.02% | 308 |
|
|
2017
Q4 | $327K | Sell |
8,380
-3,272
| -28% | -$128K | ﹤0.01% | 578 |
|
|
2017
Q3 | $451K | Sell |
11,652
-3,841
| -25% | -$149K | ﹤0.01% | 354 |
|
|
2017
Q2 | $610K | Buy |
15,493
+7,624
| +97% | +$300K | 0.01% | 122 |
|
|
2017
Q1 | $330K | Sell |
7,869
-13,866
| -64% | -$581K | 0.01% | 158 |
|
|
2016
Q4 | $1.04M | Buy |
+21,735
| New | +$1.04M | 0.02% | 116 |
|