Capital Fund Management (CFM)’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
Q2 | $8.18M | Buy |
771,729
+557,169
| +260% | +$5.91M | 0.02% | 276 |
|
2025
Q1 | $2.49M | Buy |
214,560
+150,686
| +236% | +$1.75M | 0.01% | 509 |
|
2024
Q4 | $596K | Sell |
63,874
-22,768
| -26% | -$212K | ﹤0.01% | 712 |
|
2024
Q3 | $973K | Buy |
+86,642
| New | +$973K | ﹤0.01% | 599 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 991 |
|
2022
Q2 | – | Sell |
-10,257
| Closed | -$330K | – | 962 |
|
2022
Q1 | $330K | Buy |
10,257
+1,482
| +17% | +$47.7K | ﹤0.01% | 567 |
|
2021
Q4 | $321K | Sell |
8,775
-2,064
| -19% | -$75.6K | ﹤0.01% | 547 |
|
2021
Q3 | $419K | Buy |
+10,839
| New | +$419K | ﹤0.01% | 518 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
2016
Q3 | – | Sell |
-80,947
| Closed | -$3.64M | – | 1146 |
|
2016
Q2 | $3.64M | Buy |
80,947
+72,473
| +855% | +$3.26M | 0.03% | 299 |
|
2016
Q1 | $404K | Sell |
8,474
-16,450
| -66% | -$784K | ﹤0.01% | 691 |
|
2015
Q4 | $1.22M | Buy |
+24,924
| New | +$1.22M | 0.01% | 427 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 958 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 963 |
|
2014
Q3 | – | Sell |
-21,049
| Closed | -$1.01M | – | 1015 |
|
2014
Q2 | $1.01M | Buy |
+21,049
| New | +$1.01M | 0.01% | 443 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
2013
Q3 | – | Sell |
-14,616
| Closed | -$614K | – | 1090 |
|
2013
Q2 | $614K | Buy |
+14,616
| New | +$614K | 0.01% | 619 |
|