GSA Capital Partners’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
Q3 | – | Sell |
-31,977
| Closed | -$309K | – | 2086 |
|
|
2024
Q2 | $309K | Buy |
+31,977
| New | +$309K | 0.02% | 1263 |
|
|
2022
Q4 | – | Sell |
-38,736
| Closed | -$991K | – | 1961 |
|
|
2022
Q3 | $991K | Buy |
38,736
+29,105
| +302% | +$745K | 0.13% | 160 |
|
|
2022
Q2 | $264K | Sell |
9,631
-12,018
| -56% | -$329K | 0.04% | 904 |
|
|
2022
Q1 | $696K | Buy |
21,649
+15,927
| +278% | +$512K | 0.09% | 344 |
|
|
2021
Q4 | $210K | Sell |
5,722
-6,837
| -54% | -$251K | 0.03% | 1189 |
|
|
2021
Q3 | $485K | Sell |
12,559
-28,382
| -69% | -$1.1M | 0.05% | 713 |
|
|
2021
Q2 | $1.35M | Buy |
40,941
+16,355
| +67% | +$540K | 0.15% | 145 |
|
|
2021
Q1 | $931K | Buy |
+24,586
| New | +$931K | 0.15% | 149 |
|
|
2020
Q4 | – | Sell |
-16,224
| Closed | -$403K | – | 1663 |
|
|
2020
Q3 | $403K | Buy |
+16,224
| New | +$403K | 0.07% | 534 |
|
|
2020
Q1 | – | Sell |
-6,848
| Closed | -$247K | – | 1637 |
|
|
2019
Q4 | $247K | Buy |
+6,848
| New | +$247K | 0.03% | 1154 |
|
|
2016
Q4 | – | Sell |
-4,974
| Closed | -$212K | – | 2000 |
|
|
2016
Q3 | $212K | Sell |
4,974
-5,732
| -54% | -$244K | 0.01% | 1573 |
|
|
2016
Q2 | $481K | Sell |
10,706
-2,027
| -16% | -$91.1K | 0.03% | 1097 |
|
|
2016
Q1 | $607K | Buy |
+12,733
| New | +$607K | 0.04% | 880 |
|
|
2015
Q3 | – | Sell |
-9,840
| Closed | -$543K | – | 2068 |
|
|
2015
Q2 | $543K | Buy |
+9,840
| New | +$543K | 0.02% | 1304 |
|
|
2015
Q1 | – | Sell |
-13,862
| Closed | -$665K | – | 2235 |
|
|
2014
Q4 | $665K | Buy |
13,862
+6,786
| +96% | +$326K | 0.05% | 745 |
|
|
2014
Q3 | $337K | Sell |
7,076
-15,564
| -69% | -$741K | 0.02% | 1185 |
|
|
2014
Q2 | $1.09M | Sell |
22,640
-73
| -0.3% | -$3.5K | 0.05% | 634 |
|
|
2014
Q1 | $1.1M | Buy |
22,713
+2,849
| +14% | +$137K | 0.08% | 291 |
|
|
2013
Q4 | $1M | Buy |
+19,864
| New | +$1M | 0.08% | 352 |
|
|
2013
Q3 | – | Sell |
-11,484
| Closed | -$482K | – | 1686 |
|
|
2013
Q2 | $482K | Buy |
+11,484
| New | +$482K | 0.06% | 570 |
|