Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,570
| Closed | -$770K | – | 1664 |
|
|
2024
Q4 | $770K | Buy |
82,570
+11,546
| +16% | +$108K | 0.02% | 598 |
|
|
2024
Q3 | $798K | Buy |
+71,024
| New | +$798K | 0.02% | 680 |
|
|
2024
Q1 | – | Sell |
-10,428
| Closed | -$320K | – | 1784 |
|
|
2023
Q4 | $320K | Sell |
10,428
-140,378
| -93% | -$4.31M | 0.01% | 1007 |
|
|
2023
Q3 | $5.13M | Buy |
+150,806
| New | +$5.13M | 0.12% | 166 |
|
|
2023
Q2 | – | Sell |
-183,333
| Closed | -$4.97M | – | 2114 |
|
|
2023
Q1 | $4.97M | Buy |
183,333
+173,954
| +1,855% | +$4.72M | 0.1% | 207 |
|
|
2022
Q4 | $242K | Buy |
+9,379
| New | +$242K | 0.01% | 1283 |
|
|
2022
Q1 | – | Sell |
-3,681
| Closed | -$135K | – | 2244 |
|
|
2021
Q4 | $135K | Sell |
3,681
-138,872
| -97% | -$5.09M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $5.5M | Buy |
+142,553
| New | +$5.5M | 0.15% | 102 |
|
|
2021
Q2 | – | Sell |
-4,067
| Closed | -$154K | – | 1958 |
|
|
2021
Q1 | $154K | Buy |
+4,067
| New | +$154K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-6,212
| Closed | -$186K | – | 844 |
|
|
2019
Q2 | $186K | Buy |
+6,212
| New | +$186K | 0.02% | 530 |
|