Cannell & Co’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
Q4 | $46.8M | Buy |
1,524,712
+166,848
| +12% | +$5.12M | 1.48% | 18 |
|
|
2023
Q3 | $46.2M | Buy |
1,357,864
+48,153
| +4% | +$1.64M | 1.58% | 15 |
|
|
2023
Q2 | $44.2M | Buy |
1,309,711
+1,211,534
| +1,234% | +$40.9M | 1.47% | 17 |
|
|
2023
Q1 | $2.66M | Sell |
98,177
-2,199,155
| -96% | -$59.6M | 0.1% | 122 |
|
|
2022
Q4 | $59.3M | Buy |
2,297,332
+125,952
| +6% | +$3.25M | 2.13% | 8 |
|
|
2022
Q3 | $55.6M | Buy |
2,171,380
+14,639
| +0.7% | +$375K | 2.13% | 10 |
|
|
2022
Q2 | $59.1M | Buy |
2,156,741
+236,966
| +12% | +$6.49M | 2.12% | 9 |
|
|
2022
Q1 | $61.7M | Buy |
1,919,775
+135,962
| +8% | +$4.37M | 1.85% | 10 |
|
|
2021
Q4 | $65.3M | Buy |
1,783,813
+16,385
| +0.9% | +$600K | 1.85% | 10 |
|
|
2021
Q3 | $68.2M | Buy |
1,767,428
+84,585
| +5% | +$3.27M | 2.08% | 8 |
|
|
2021
Q2 | $55.6M | Buy |
1,682,843
+556,440
| +49% | +$18.4M | 1.66% | 13 |
|
|
2021
Q1 | $42.6M | Buy |
1,126,403
+917,936
| +440% | +$34.8M | 1.34% | 22 |
|
|
2020
Q4 | $6.6M | Buy |
+208,467
| New | +$6.6M | 0.22% | 97 |
|
|
2020
Q3 | – | Sell |
-224,156
| Closed | -$6.86M | – | 257 |
|
|
2020
Q2 | $6.86M | Buy |
224,156
+110,650
| +97% | +$3.39M | 0.27% | 82 |
|
|
2020
Q1 | $3.2M | Buy |
113,506
+1,098
| +1% | +$30.9K | 0.15% | 104 |
|
|
2019
Q4 | $4.05M | Buy |
+112,408
| New | +$4.05M | 0.14% | 110 |
|