Cresset 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
Q4 | – | Sell |
-12,042
| Closed | -$135K | – | 2134 |
|
|
2024
Q3 | $135K | Buy |
12,042
+1,126
| +10% | +$12.6K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $105K | Buy |
10,916
+612
| +6% | +$5.91K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $99.5K | Sell |
10,304
-2,931
| -22% | -$28.3K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $406K | Sell |
13,235
-767
| -5% | -$23.5K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $476K | Sell |
14,002
-142
| -1% | -$4.83K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $477K | Buy |
14,144
+7,945
| +128% | +$268K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $168K | Sell |
6,199
-230
| -4% | -$6.24K | ﹤0.01% | 752 |
|
|
2022
Q4 | $166K | Buy |
6,429
+77
| +1% | +$1.99K | ﹤0.01% | 652 |
|
|
2022
Q3 | $162K | Hold |
6,352
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $174K | Sell |
6,352
-4,376
| -41% | -$120K | ﹤0.01% | 851 |
|
|
2022
Q1 | $345K | Buy |
10,728
+2,371
| +28% | +$76.2K | ﹤0.01% | 728 |
|
|
2021
Q4 | $306K | Buy |
+8,357
| New | +$306K | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-6,035
| Closed | -$228K | – | 1091 |
|
|
2021
Q1 | $228K | Sell |
6,035
-289
| -5% | -$10.9K | ﹤0.01% | 808 |
|
|
2020
Q4 | $200K | Buy |
6,324
+246
| +4% | +$7.78K | ﹤0.01% | 728 |
|
|
2020
Q3 | $151K | Sell |
6,078
-1,569
| -21% | -$39K | ﹤0.01% | 669 |
|
|
2020
Q2 | $234K | Buy |
+7,647
| New | +$234K | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1767 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1632 |
|