Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-298,001
| Closed | -$2.88M | – | 1207 |
|
|
2024
Q2 | $2.88M | Buy |
+298,001
| New | +$2.88M | 0.01% | 542 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$23 | – | 1211 |
|
|
2023
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $22 | Sell |
1
-22,088
| -100% | -$486K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $599K | Sell |
22,089
-2,593
| -11% | -$70.3K | ﹤0.01% | 763 |
|
|
2022
Q4 | $637K | Buy |
24,682
+822
| +3% | +$21.2K | ﹤0.01% | 946 |
|
|
2022
Q3 | $611K | Sell |
23,860
-44,807
| -65% | -$1.15M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.88M | Sell |
68,667
-36,666
| -35% | -$1M | 0.01% | 772 |
|
|
2022
Q1 | $3.39M | Buy |
+105,333
| New | +$3.39M | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-9,951
| Closed | -$329K | – | 1994 |
|
|
2021
Q2 | $329K | Buy |
9,951
+9,435
| +1,828% | +$312K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $20K | Buy |
516
+216
| +72% | +$8.37K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1443 |
|