BNP Paribas Financial Markets’s Flagstar Bank National Association FLG Stock Holding History

BNP Paribas Financial Markets’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	84,321 -163,410	-66%	-$2.14M	﹤0.01%	3065
2025 Q4	$3.12M	Sell	247,731 -1,076,395	-81%	-$12.9M	﹤0.01%	2335
2025 Q3	$15.3M	Buy	1,324,126 +295,041	+29%	+$3.51M	0.01%	1260
2025 Q2	$10.9M	Buy	1,029,085 +990,700	+2,581%	+$11.3M	0.01%	1376
2025 Q1	$446K	Sell	38,385 -15,663	-29%	-$176K	﹤0.01%	3255
2024 Q4	$504K	Sell	54,048 -452,339	-89%	-$4.93M	﹤0.01%	3299
2024 Q3	$5.69M	Buy	506,387 +455,797	+901%	+$4.85M	0.01%	1432
2024 Q2	$489K	Buy	50,590 +18,920	+60%	+$183K	﹤0.01%	2679
2024 Q1	$306K	Sell	31,670 -125,604	-80%	-$2.32M	﹤0.01%	3103
2023 Q4	$4.83M	Buy	157,274 +96,562	+159%	+$2.9M	0.01%	1426
2023 Q3	$2.07M	Buy	60,712 +46,744	+335%	+$1.69M	﹤0.01%	1860
2023 Q2	$471K	Buy	13,968 +3,687	+36%	+$112K	﹤0.01%	2611
2023 Q1	$279K	Sell	10,281 -117,534	-92%	-$3.18M	﹤0.01%	3010
2022 Q4	$3.3M	Buy	127,815 +9,561	+8%	+$256K	0.01%	1510
2022 Q3	$3.03M	Sell	118,254 -3,449	-3%	-$101K	0.01%	1655
2022 Q2	$3.33M	Sell	121,703 -18,580	-13%	-$534K	0.01%	1445
2022 Q1	$4.51M	Buy	140,283 +59,922	+75%	+$2.11M	0.01%	1350
2021 Q4	$2.94M	Buy	80,361 +38,614	+92%	+$1.47M	0.01%	1729
2021 Q3	$1.61M	Sell	41,747 -16,726	-29%	-$607K	﹤0.01%	2048
2021 Q2	$1.93M	Buy	58,473 +4,455	+8%	+$159K	﹤0.01%	1780
2021 Q1	$2.05M	Buy	54,018 +21,744	+67%	+$752K	﹤0.01%	1661
2020 Q4	$1.02M	Sell	32,274 -6,100	-16%	-$168K	﹤0.01%	2009
2020 Q3	$952K	Buy	38,374 +7,270	+23%	+$208K	﹤0.01%	1836
2020 Q2	$952K	Sell	31,104 -1,975	-6%	-$59.4K	﹤0.01%	1831
2020 Q1	$932K	Sell	33,079 -29,297	-47%	-$974K	﹤0.01%	1959
2019 Q4	$2.25M	Buy	62,376 +519	+0.8%	+$19.2K	0.01%	1624
2019 Q3	$2.33M	Buy	61,857 +27,261	+79%	+$940K	0.01%	1425
2019 Q2	$1.04M	Buy	34,596 +17,877	+107%	+$577K	﹤0.01%	1726
2019 Q1	$580K	Sell	16,719 -100,924	-86%	-$3.47M	﹤0.01%	2005
2018 Q4	$3.32M	Buy	117,643 +54,275	+86%	+$1.58M	0.02%	1092
2018 Q3	$1.97M	Sell	63,368 -4,950	-7%	-$162K	﹤0.01%	1499
2018 Q2	$2.26M	Buy	68,318 +14,524	+27%	+$522K	0.01%	1446
2018 Q1	$2.1M	Sell	53,794 -26,459	-33%	-$1.09M	0.01%	1366
2017 Q4	$3.13M	Sell	80,253 -3,974	-5%	-$154K	0.01%	1233
2017 Q3	$3.26M	Sell	84,227 -5,315	-6%	-$200K	0.01%	941
2017 Q2	$3.53M	Sell	89,542 -22,339	-20%	-$888K	0.01%	912
2017 Q1	$4.69M	Buy	111,881 +7,208	+7%	+$325K	0.01%	791
2016 Q4	$5M	Buy	104,673 +33,837	+48%	+$1.55M	0.03%	562
2016 Q3	$3.02M	Sell	70,836 -54,212	-43%	-$2.38M	0.01%	588
2016 Q2	$5.62M	Buy	125,048 +36,037	+40%	+$1.64M	0.03%	439
2016 Q1	$4.25M	Sell	89,011 -2,581	-3%	-$120K	0.02%	622
2015 Q4	$4.48M	Sell	91,592 -142,403	-61%	-$7.26M	0.01%	660
2015 Q3	$12.7M	Buy	233,995 +204,300	+688%	+$11.1M	0.03%	362
2015 Q2	$1.64M	Sell	29,695 -3,656	-11%	-$193K	﹤0.01%	947
2015 Q1	$1.67M	Sell	33,351 -98,944	-75%	-$4.81M	﹤0.01%	937
2014 Q4	$6.35M	Sell	132,295 -13,550	-9%	-$639K	0.02%	574
2014 Q3	$6.94M	Buy	145,845 +14,963	+11%	+$714K	0.01%	626
2014 Q2	$6.27M	Sell	130,882 -32,653	-20%	-$1.53M	0.01%	588
2014 Q1	$7.56M	Buy	163,535 +129,384	+379%	+$6.29M	0.01%	541
2013 Q4	$1.73M	Sell	34,151 -7,326	-18%	-$355K	﹤0.01%	905
2013 Q3	$1.88M	Sell	41,477 -39,709	-49%	-$1.78M	﹤0.01%	949
2013 Q2	$3.41M	Buy	+81,186	New	+$3.29M	﹤0.01%	591