Fox Run 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 |
-40,366
| Closed | -$469K | – | 1311 |
|
|
2025
Q1 | $469K | Buy |
+40,366
| New | +$469K | 0.07% | 522 |
|
|
2023
Q4 | – | Sell |
-7,774
| Closed | -$264K | – | 1067 |
|
|
2023
Q3 | $264K | Buy |
7,774
+1,179
| +18% | +$40.1K | 0.08% | 486 |
|
|
2023
Q2 | $222K | Buy |
+6,595
| New | +$222K | 0.06% | 549 |
|
|
2022
Q1 | – | Sell |
-5,335
| Closed | -$195K | – | 739 |
|
|
2021
Q4 | $195K | Buy |
+5,335
| New | +$195K | 0.11% | 370 |
|
|
2020
Q4 | – | Sell |
-7,440
| Closed | -$185K | – | 301 |
|
|
2020
Q3 | $185K | Buy |
+7,440
| New | +$185K | 0.46% | 131 |
|
|
2019
Q4 | – | Sell |
-7,072
| Closed | -$266K | – | 559 |
|
|
2019
Q3 | $266K | Buy |
+7,072
| New | +$266K | 0.24% | 202 |
|
|
2018
Q1 | – | Sell |
-16,167
| Closed | -$631K | – | 961 |
|
|
2017
Q4 | $631K | Buy |
+16,167
| New | +$631K | 0.18% | 197 |
|
|
2017
Q1 | – | Sell |
-7,433
| Closed | -$355K | – | 778 |
|
|
2016
Q4 | $355K | Buy |
+7,433
| New | +$355K | 0.19% | 239 |
|