CI Investments Inc’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,348
| Closed | -$60K | – | 1337 |
|
|
2024
Q3 | $60K | Buy |
5,348
+354
| +7% | +$3.97K | ﹤0.01% | 971 |
|
|
2024
Q2 | $48K | Sell |
4,994
-358
| -7% | -$3.44K | ﹤0.01% | 979 |
|
|
2024
Q1 | $52K | Buy |
5,352
+994
| +23% | +$9.66K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $134K | Sell |
4,358
-3,115
| -42% | -$95.8K | ﹤0.01% | 767 |
|
|
2023
Q3 | $254K | Buy |
7,473
+4,459
| +148% | +$152K | ﹤0.01% | 572 |
|
|
2023
Q2 | $102K | Buy |
3,014
+162
| +6% | +$5.48K | ﹤0.01% | 786 |
|
|
2023
Q1 | $77K | Buy |
2,852
+225
| +9% | +$6.08K | ﹤0.01% | 794 |
|
|
2022
Q4 | $68K | Buy |
2,627
+4
| +0.2% | +$104 | ﹤0.01% | 844 |
|
|
2022
Q3 | $67K | Sell |
2,623
-132
| -5% | -$3.37K | ﹤0.01% | 768 |
|
|
2022
Q2 | $75K | Sell |
2,755
-2,146
| -44% | -$58.4K | ﹤0.01% | 775 |
|
|
2022
Q1 | $158K | Hold |
4,901
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $180K | Sell |
4,901
-1,702
| -26% | -$62.5K | ﹤0.01% | 775 |
|
|
2021
Q3 | $255K | Buy |
6,603
+544
| +9% | +$21K | ﹤0.01% | 698 |
|
|
2021
Q2 | $200K | Buy |
6,059
+2,237
| +59% | +$73.8K | ﹤0.01% | 738 |
|
|
2021
Q1 | $145K | Buy |
3,822
+59
| +2% | +$2.24K | ﹤0.01% | 709 |
|
|
2020
Q4 | $119K | Buy |
3,763
+761
| +25% | +$24.1K | ﹤0.01% | 718 |
|
|
2020
Q3 | $74K | Buy |
+3,002
| New | +$74K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-147,667
| Closed | -$7.47M | – | 210 |
|
|
2013
Q4 | $7.47M | Hold |
147,667
| – | – | 0.08% | 121 |
|
|
2013
Q3 | $6.69M | Hold |
147,667
| – | – | 0.08% | 124 |
|
|
2013
Q2 | $6.2M | Buy |
+147,667
| New | +$6.2M | 0.07% | 124 |
|