Gabelli Funds’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 |
-87,333
| Closed | -$2.68M | – | 1131 |
|
|
2023
Q4 | $2.68M | Buy |
87,333
+2,666
| +3% | +$81.8K | 0.02% | 599 |
|
|
2023
Q3 | $2.88M | Sell |
84,667
-2,833
| -3% | -$96.4K | 0.02% | 576 |
|
|
2023
Q2 | $2.95M | Sell |
87,500
-6,667
| -7% | -$225K | 0.02% | 575 |
|
|
2023
Q1 | $2.55M | Sell |
94,167
-2,500
| -3% | -$67.8K | 0.02% | 609 |
|
|
2022
Q4 | $2.49M | Buy |
96,667
+2,834
| +3% | +$73.1K | 0.02% | 614 |
|
|
2022
Q3 | $2.4M | Sell |
93,833
-10,000
| -10% | -$256K | 0.02% | 615 |
|
|
2022
Q2 | $2.84M | Buy |
103,833
+1,666
| +2% | +$45.6K | 0.02% | 594 |
|
|
2022
Q1 | $3.29M | Buy |
102,167
+7,500
| +8% | +$241K | 0.02% | 599 |
|
|
2021
Q4 | $3.47M | Sell |
94,667
-5,000
| -5% | -$183K | 0.02% | 602 |
|
|
2021
Q3 | $3.85M | Sell |
99,667
-333
| -0.3% | -$12.9K | 0.03% | 580 |
|
|
2021
Q2 | $3.31M | Hold |
100,000
| – | – | 0.02% | 623 |
|
|
2021
Q1 | $3.79M | Sell |
100,000
-11,667
| -10% | -$442K | 0.03% | 575 |
|
|
2020
Q4 | $3.53M | Buy |
111,667
+26,667
| +31% | +$844K | 0.03% | 568 |
|
|
2020
Q3 | $2.11M | Buy |
85,000
+1,667
| +2% | +$41.4K | 0.02% | 666 |
|
|
2020
Q2 | $2.55M | Buy |
83,333
+5,000
| +6% | +$153K | 0.02% | 601 |
|
|
2020
Q1 | $2.21M | Buy |
78,333
+16,666
| +27% | +$470K | 0.02% | 618 |
|
|
2019
Q4 | $2.22M | Sell |
61,667
-13,333
| -18% | -$481K | 0.01% | 705 |
|
|
2019
Q3 | $2.82M | Sell |
75,000
-40,000
| -35% | -$1.51M | 0.02% | 656 |
|
|
2019
Q2 | $3.44M | Buy |
115,000
+45,000
| +64% | +$1.35M | 0.02% | 631 |
|
|
2019
Q1 | $2.43M | Buy |
70,000
+16,667
| +31% | +$579K | 0.02% | 712 |
|
|
2018
Q4 | $1.51M | Hold |
53,333
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $1.66M | Hold |
53,333
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $1.77M | Sell |
53,333
-3,334
| -6% | -$110K | 0.01% | 815 |
|
|
2018
Q1 | $2.22M | Hold |
56,667
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $2.21M | Hold |
56,667
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $2.19M | Hold |
56,667
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $2.23M | Hold |
56,667
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $2.38M | Hold |
56,667
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $2.71M | Hold |
56,667
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $2.42M | Hold |
56,667
| – | – | 0.01% | 734 |
|
|
2016
Q2 | $2.55M | Hold |
56,667
| – | – | 0.02% | 737 |
|
|
2016
Q1 | $2.7M | Hold |
56,667
| – | – | 0.02% | 700 |
|
|
2015
Q4 | $2.77M | Hold |
56,667
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $3.07M | Hold |
56,667
| – | – | 0.02% | 660 |
|
|
2015
Q2 | $3.13M | Hold |
56,667
| – | – | 0.02% | 691 |
|
|
2015
Q1 | $2.84M | Hold |
56,667
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $2.72M | Hold |
56,667
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $2.7M | Hold |
56,667
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $2.72M | Sell |
56,667
-3,000
| -5% | -$144K | 0.01% | 728 |
|
|
2014
Q1 | $2.88M | Sell |
59,667
-333
| -0.6% | -$16.1K | 0.01% | 709 |
|
|
2013
Q4 | $3.03M | Hold |
60,000
| – | – | 0.02% | 679 |
|
|
2013
Q3 | $2.72M | Hold |
60,000
| – | – | 0.02% | 684 |
|
|
2013
Q2 | $2.52M | Buy |
+60,000
| New | +$2.52M | 0.02% | 675 |
|