Hourglass Capital’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 | $698K | Sell |
65,833
-4,000
| -6% | -$42.4K | 0.17% | 82 |
|
|
2025
Q1 | $811K | Sell |
69,833
-31,333
| -31% | -$364K | 0.21% | 78 |
|
|
2024
Q4 | $944K | Buy |
101,166
+16,568
| +20% | +$155K | 0.26% | 74 |
|
|
2024
Q3 | $950K | Sell |
84,598
-4,669
| -5% | -$52.4K | 0.26% | 70 |
|
|
2024
Q2 | $862K | Sell |
89,267
-64,154
| -42% | -$620K | 0.26% | 66 |
|
|
2024
Q1 | $1.48M | Sell |
153,421
-24,506
| -14% | -$237K | 0.45% | 62 |
|
|
2023
Q4 | $5.46M | Buy |
177,927
+5,917
| +3% | +$182K | 1.76% | 25 |
|
|
2023
Q3 | $5.85M | Sell |
172,010
-10,356
| -6% | -$352K | 2.07% | 15 |
|
|
2023
Q2 | $6.15M | Sell |
182,366
-267
| -0.1% | -$9K | 2.14% | 13 |
|
|
2023
Q1 | $4.95M | Buy |
182,633
+8,089
| +5% | +$219K | 1.79% | 24 |
|
|
2022
Q4 | $4.5M | Buy |
174,544
+44,633
| +34% | +$1.15M | 1.59% | 26 |
|
|
2022
Q3 | $3.32M | Buy |
129,911
+31,817
| +32% | +$814K | 1.26% | 35 |
|
|
2022
Q2 | $2.69M | Sell |
98,094
-667
| -0.7% | -$18.3K | 0.95% | 47 |
|
|
2022
Q1 | $3.18M | Buy |
+98,761
| New | +$3.18M | 0.99% | 44 |
|
|
2020
Q3 | – | Sell |
-6,767
| Closed | -$207K | – | 120 |
|
|
2020
Q2 | $207K | Hold |
6,767
| – | – | 0.07% | 114 |
|
|
2020
Q1 | $191K | Hold |
6,767
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $244K | Hold |
6,767
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $255K | Hold |
6,767
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $203K | Hold |
6,767
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $235K | Hold |
6,767
| – | – | 0.07% | 97 |
|
|
2018
Q4 | $191K | Sell |
6,767
-156,722
| -96% | -$4.42M | 0.06% | 107 |
|
|
2018
Q3 | $5.09M | Sell |
163,489
-20,183
| -11% | -$628K | 1.32% | 37 |
|
|
2018
Q2 | $6.08M | Sell |
183,672
-12,934
| -7% | -$428K | 1.52% | 29 |
|
|
2018
Q1 | $7.69M | Buy |
196,606
+32,334
| +20% | +$1.26M | 1.76% | 23 |
|
|
2017
Q4 | $6.42M | Sell |
164,272
-23,960
| -13% | -$936K | 1.46% | 29 |
|
|
2017
Q3 | $7.28M | Buy |
188,232
+933
| +0.5% | +$36.1K | 1.73% | 24 |
|
|
2017
Q2 | $7.38M | Buy |
187,299
+1,185
| +0.6% | +$46.7K | 1.85% | 23 |
|
|
2017
Q1 | $7.8M | Sell |
186,114
-1,973
| -1% | -$82.7K | 1.88% | 18 |
|
|
2016
Q4 | $8.98M | Sell |
188,087
-3,167
| -2% | -$151K | 2.23% | 15 |
|
|
2016
Q3 | $8.17M | Sell |
191,254
-6,444
| -3% | -$275K | 2.03% | 17 |
|
|
2016
Q2 | $8.89M | Buy |
197,698
+2,766
| +1% | +$124K | 2.2% | 11 |
|
|
2016
Q1 | $9.3M | Buy |
194,932
+6,467
| +3% | +$308K | 2.37% | 10 |
|
|
2015
Q4 | $9.23M | Buy |
188,465
+57,518
| +44% | +$2.82M | 2.39% | 10 |
|
|
2015
Q3 | $7.1M | Buy |
130,947
+3,454
| +3% | +$187K | 1.55% | 22 |
|
|
2015
Q2 | $7.03M | Sell |
127,493
-570
| -0.4% | -$31.4K | 1.1% | 31 |
|
|
2015
Q1 | $6.43M | Sell |
128,063
-1,100
| -0.9% | -$55.2K | 0.96% | 36 |
|
|
2014
Q4 | $6.2M | Buy |
129,163
+8
| +0% | +$384 | 1.12% | 34 |
|
|
2014
Q3 | $6.15M | Sell |
129,155
-1,000
| -0.8% | -$47.6K | 0.82% | 42 |
|
|
2014
Q2 | $6.24M | Buy |
130,155
+1,600
| +1% | +$76.7K | 0.91% | 42 |
|
|
2014
Q1 | $6.2M | Sell |
128,555
-65,467
| -34% | -$3.16M | 1.03% | 43 |
|
|
2013
Q4 | $9.81M | Sell |
194,022
-13,569
| -7% | -$686K | 1.57% | 18 |
|
|
2013
Q3 | $9.41M | Buy |
207,591
+2,680
| +1% | +$121K | 1.64% | 15 |
|
|
2013
Q2 | $8.61M | Buy |
+204,911
| New | +$8.61M | 1.58% | 18 |
|