Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,597
| Closed | -$325K | – | 387 |
|
|
2023
Q4 | $325K | Buy |
+10,597
| New | +$325K | 0.17% | 175 |
|
|
2022
Q1 | – | Sell |
-39,386
| Closed | -$1.44M | – | 1171 |
|
|
2021
Q4 | $1.44M | Buy |
+39,386
| New | +$1.44M | 0.13% | 223 |
|
|
2021
Q3 | – | Sell |
-14,279
| Closed | -$472K | – | 1346 |
|
|
2021
Q2 | $472K | Buy |
14,279
+2,806
| +24% | +$92.8K | 0.03% | 582 |
|
|
2021
Q1 | $434K | Buy |
+11,473
| New | +$434K | 0.04% | 518 |
|
|
2020
Q4 | – | Sell |
-25,124
| Closed | -$623K | – | 916 |
|
|
2020
Q3 | $623K | Buy |
25,124
+3,766
| +18% | +$93.4K | 0.08% | 300 |
|
|
2020
Q2 | $654K | Buy |
+21,358
| New | +$654K | 0.11% | 271 |
|
|
2019
Q2 | – | Sell |
-14,629
| Closed | -$508K | – | 1000 |
|
|
2019
Q1 | $508K | Buy |
+14,629
| New | +$508K | 0.07% | 392 |
|