Emerald Mutual Fund Advisers Trust’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 |
-98,369
| Closed | -$1.1M | – | 250 |
|
|
2024
Q3 | $1.1M | Hold |
98,369
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $950K | Hold |
98,369
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $950K | Buy |
98,369
+79,041
| +409% | +$764K | 0.05% | 141 |
|
|
2023
Q4 | $593K | Hold |
19,328
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $658K | Hold |
19,328
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $652K | Sell |
19,328
-4,793
| -20% | -$162K | 0.04% | 163 |
|
|
2023
Q1 | $654K | Buy |
24,121
+21,151
| +712% | +$574K | 0.04% | 173 |
|
|
2022
Q4 | $76.6K | Sell |
2,970
-10,200
| -77% | -$263K | ﹤0.01% | 213 |
|
|
2022
Q3 | $337K | Hold |
13,170
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $361K | Hold |
13,170
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $424K | Buy |
+13,170
| New | +$424K | 0.02% | 162 |
|
|
2021
Q3 | – | Sell |
-114,190
| Closed | -$3.78M | – | 241 |
|
|
2021
Q2 | $3.78M | Hold |
114,190
| – | – | 0.12% | 143 |
|
|
2021
Q1 | $4.32M | Buy |
+114,190
| New | +$4.32M | 0.14% | 135 |
|