Caption 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
Q2 | – | Sell |
-60,000
| Closed | -$697K | – | 1103 |
|
2025
Q1 | $697K | Buy |
+60,000
| New | +$697K | 0.01% | 250 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 914 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 880 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 961 |
|
2023
Q4 | – | Sell |
-56,667
| Closed | -$1.93M | – | 942 |
|
2023
Q3 | $1.93M | Buy |
+56,667
| New | +$1.93M | 0.03% | 91 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 813 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 895 |
|
2022
Q4 | – | Sell |
-29,633
| Closed | -$758K | – | 923 |
|
2022
Q3 | $758K | Hold |
29,633
| – | – | 0.01% | 170 |
|
2022
Q2 | $812K | Sell |
29,633
-12,034
| -29% | -$330K | 0.01% | 212 |
|
2022
Q1 | $1.34M | Buy |
+41,667
| New | +$1.34M | 0.02% | 202 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 651 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 611 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 551 |
|