ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172
| Closed | -$5.27K | – | 920 |
|
|
2023
Q4 | $5.27K | Sell |
172
-25,283
| -99% | -$775K | ﹤0.01% | 451 |
|
|
2023
Q3 | $866K | Buy |
25,455
+25,205
| +10,082% | +$857K | 0.05% | 262 |
|
|
2023
Q2 | $9K | Buy |
250
+104
| +71% | +$3.74K | ﹤0.01% | 393 |
|
|
2023
Q1 | $4K | Sell |
146
-6
| -4% | -$164 | ﹤0.01% | 515 |
|
|
2022
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | -$2K | – | 795 |
|
|
2022
Q1 | $2K | Sell |
74
-44
| -37% | -$1.19K | ﹤0.01% | 607 |
|
|
2021
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $3K | Buy |
118
+83
| +237% | +$2.11K | ﹤0.01% | 597 |
|
|
2021
Q1 | $1K | Sell |
35
-3,886
| -99% | -$111K | ﹤0.01% | 718 |
|
|
2020
Q4 | $124K | Buy |
3,921
+3,834
| +4,407% | +$121K | ﹤0.01% | 491 |
|
|
2020
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 675 |
|