GC
FLG
Gillson Capital’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,353,340
| Closed | -$15.3M | – | 113 |
|
|
2023
Q3 | $15.3M | Sell |
1,353,340
-264,133
| -16% | -$3M | 1.14% | 35 |
|
|
2023
Q2 | $18.2M | Sell |
1,617,473
-313,052
| -16% | -$3.52M | 1.6% | 23 |
|
|
2023
Q1 | $17.5M | Sell |
1,930,525
-306,792
| -14% | -$2.77M | 1.45% | 24 |
|
|
2022
Q4 | $19.2M | Buy |
+2,237,317
| New | +$19.2M | 1.46% | 26 |
|
|
2022
Q3 | – | Sell |
-909,860
| Closed | -$8.31M | – | 194 |
|
|
2022
Q2 | $8.31M | Sell |
909,860
-2,338,688
| -72% | -$21.4M | 0.81% | 41 |
|
|
2022
Q1 | $34.8M | Buy |
3,248,548
+594,343
| +22% | +$6.37M | 2.78% | 3 |
|
|
2021
Q4 | $32.4M | Buy |
2,654,205
+548,970
| +26% | +$6.7M | 2.11% | 7 |
|
|
2021
Q3 | $27.1M | Buy |
2,105,235
+447,522
| +27% | +$5.76M | 1.99% | 9 |
|
|
2021
Q2 | $18.3M | Buy |
1,657,713
+546,474
| +49% | +$6.02M | 1.71% | 13 |
|
|
2021
Q1 | $14M | Buy |
1,111,239
+515,377
| +86% | +$6.5M | 1.18% | 31 |
|
|
2020
Q4 | $6.29M | Buy |
+595,862
| New | +$6.29M | 0.69% | 54 |
|