BGIM
FLG
Brandywine Global Investment Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,462
| Closed | -$1.2M | – | 748 |
|
|
2024
Q1 | $1.2M | Sell |
371,462
-4,834,184
| -93% | -$15.6M | 0.01% | 618 |
|
|
2023
Q4 | $53.3M | Buy |
5,205,646
+499,699
| +11% | +$5.11M | 0.43% | 64 |
|
|
2023
Q3 | $53.4M | Sell |
4,705,947
-258,434
| -5% | -$2.93M | 0.47% | 59 |
|
|
2023
Q2 | $55.8M | Sell |
4,964,381
-2,967,865
| -37% | -$33.4M | 0.46% | 61 |
|
|
2023
Q1 | $71.7M | Buy |
7,932,246
+1,829,923
| +30% | +$16.5M | 0.58% | 40 |
|
|
2022
Q4 | $52.5M | Buy |
6,102,323
+2,206,438
| +57% | +$19M | 0.41% | 69 |
|
|
2022
Q3 | $33.2M | Sell |
3,895,885
-318,139
| -8% | -$2.71M | 0.31% | 92 |
|
|
2022
Q2 | $38.5M | Sell |
4,214,024
-89,675
| -2% | -$819K | 0.33% | 95 |
|
|
2022
Q1 | $46.1M | Sell |
4,303,699
-133,388
| -3% | -$1.43M | 0.34% | 88 |
|
|
2021
Q4 | $54.2M | Buy |
4,437,087
+1,065,172
| +32% | +$13M | 0.39% | 73 |
|
|
2021
Q3 | $43.4M | Buy |
3,371,915
+676,055
| +25% | +$8.7M | 0.33% | 84 |
|
|
2021
Q2 | $29.7M | Buy |
2,695,860
+2,615,095
| +3,238% | +$28.8M | 0.22% | 122 |
|
|
2021
Q1 | $1.02M | Buy |
+80,765
| New | +$1.02M | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-1,203,350
| Closed | -$9.95M | – | 678 |
|
|
2020
Q3 | $9.95M | Buy |
1,203,350
+45,509
| +4% | +$376K | 0.1% | 198 |
|
|
2020
Q2 | $11.8M | Buy |
1,157,841
+539,299
| +87% | +$5.5M | 0.12% | 166 |
|
|
2020
Q1 | $5.81M | Buy |
618,542
+149,167
| +32% | +$1.4M | 0.07% | 232 |
|
|
2019
Q4 | $5.57M | Buy |
469,375
+31,700
| +7% | +$376K | 0.04% | 378 |
|
|
2019
Q3 | $5.49M | Buy |
437,675
+95,563
| +28% | +$1.2M | 0.04% | 374 |
|
|
2019
Q2 | $3.42M | Sell |
342,112
-9,724
| -3% | -$97.1K | 0.02% | 464 |
|
|
2019
Q1 | $4.07M | Buy |
351,836
+350,804
| +33,993% | +$4.06M | 0.03% | 425 |
|
|
2018
Q4 | $10K | Buy |
1,032
+355
| +52% | +$3.44K | ﹤0.01% | 763 |
|
|
2018
Q3 | $8K | Sell |
677
-461,626
| -100% | -$5.45M | ﹤0.01% | 797 |
|
|
2018
Q2 | $5.1M | Sell |
462,303
-8,346
| -2% | -$92.1K | 0.03% | 424 |
|
|
2018
Q1 | $6.13M | Buy |
+470,649
| New | +$6.13M | 0.04% | 381 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$4K | – | 933 |
|
|
2017
Q2 | $4K | Hold |
264
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $4K | Hold |
264
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $4K | Hold |
264
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $4K | Hold |
264
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $5K | Sell |
264
-437
| -62% | -$8.28K | ﹤0.01% | 937 |
|
|
2015
Q4 | $12K | Sell |
701
-409,989
| -100% | -$7.02M | ﹤0.01% | 865 |
|
|
2015
Q3 | $7.42M | Buy |
410,690
+66,150
| +19% | +$1.19M | 0.05% | 343 |
|
|
2015
Q2 | $6.33M | Buy |
344,540
+12,137
| +4% | +$223K | 0.04% | 401 |
|
|
2015
Q1 | $5.56M | Buy |
332,403
+7,327
| +2% | +$123K | 0.04% | 430 |
|
|
2014
Q4 | $5.2M | Buy |
325,076
+26,994
| +9% | +$432K | 0.03% | 427 |
|
|
2014
Q3 | $4.73M | Buy |
298,082
+52,490
| +21% | +$833K | 0.03% | 421 |
|
|
2014
Q2 | $3.93M | Buy |
245,592
+33,200
| +16% | +$531K | 0.03% | 443 |
|
|
2014
Q1 | $3.41M | Buy |
212,392
+1,092
| +0.5% | +$17.6K | 0.03% | 450 |
|
|
2013
Q4 | $3.56M | Sell |
211,300
-2,176
| -1% | -$36.7K | 0.03% | 429 |
|
|
2013
Q3 | $3.23M | Buy |
213,476
+207,510
| +3,478% | +$3.14M | 0.03% | 444 |
|
|
2013
Q2 | $84K | Buy |
+5,966
| New | +$84K | ﹤0.01% | 846 |
|