Hourglass Capital’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
230,000
+103,000
| +81% | +$1.35M | 0.63% | 53 |
|
|
2025
Q4 | $1.6M | Buy |
127,000
+15,000
| +13% | +$179K | 0.34% | 72 |
|
|
2025
Q3 | $1.29M | Buy |
112,000
+46,167
| +70% | +$549K | 0.29% | 77 |
|
|
2025
Q2 | $698K | Sell |
65,833
-4,000
| -6% | -$45.7K | 0.17% | 82 |
|
|
2025
Q1 | $811K | Sell |
69,833
-31,333
| -31% | -$352K | 0.21% | 78 |
|
|
2024
Q4 | $944K | Buy |
101,166
+16,568
| +20% | +$181K | 0.26% | 74 |
|
|
2024
Q3 | $950K | Sell |
84,598
-4,669
| -5% | -$49.7K | 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% | -$453K | 0.45% | 62 |
|
|
2023
Q4 | $5.46M | Buy |
177,927
+5,917
| +3% | +$178K | 1.76% | 25 |
|
|
2023
Q3 | $5.85M | Sell |
172,010
-10,356
| -6% | -$375K | 2.07% | 15 |
|
|
2023
Q2 | $6.15M | Sell |
182,366
-267
| -0.1% | -$8.1K | 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% | +$1.2M | 1.59% | 26 |
|
|
2022
Q3 | $3.32M | Buy |
129,911
+31,817
| +32% | +$934K | 1.26% | 35 |
|
|
2022
Q2 | $2.69M | Sell |
98,094
-667
| -0.7% | -$19.2K | 0.95% | 47 |
|
|
2022
Q1 | $3.18M | Buy |
+98,761
| New | +$3.47M | 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% | -$4.58M | 0.06% | 107 |
|
|
2018
Q3 | $5.09M | Sell |
163,489
-20,183
| -11% | -$661K | 1.32% | 37 |
|
|
2018
Q2 | $6.08M | Sell |
183,672
-12,934
| -7% | -$465K | 1.52% | 29 |
|
|
2018
Q1 | $7.68M | Buy |
196,606
+32,334
| +20% | +$1.34M | 1.76% | 23 |
|
|
2017
Q4 | $6.42M | Sell |
164,272
-23,960
| -13% | -$927K | 1.46% | 29 |
|
|
2017
Q3 | $7.28M | Buy |
188,232
+933
| +0.5% | +$35.2K | 1.73% | 24 |
|
|
2017
Q2 | $7.38M | Buy |
187,299
+1,185
| +0.6% | +$47.1K | 1.85% | 23 |
|
|
2017
Q1 | $7.8M | Sell |
186,114
-1,973
| -1% | -$88.9K | 1.88% | 18 |
|
|
2016
Q4 | $8.98M | Sell |
188,087
-3,167
| -2% | -$145K | 2.23% | 15 |
|
|
2016
Q3 | $8.16M | Sell |
191,254
-6,444
| -3% | -$283K | 2.03% | 17 |
|
|
2016
Q2 | $8.89M | Buy |
197,698
+2,766
| +1% | +$126K | 2.2% | 11 |
|
|
2016
Q1 | $9.3M | Buy |
194,932
+6,467
| +3% | +$300K | 2.39% | 10 |
|
|
2015
Q4 | $9.23M | Buy |
188,465
+57,518
| +44% | +$2.93M | 2.39% | 10 |
|
|
2015
Q3 | $7.09M | Buy |
130,947
+3,454
| +3% | +$188K | 1.55% | 22 |
|
|
2015
Q2 | $7.03M | Sell |
127,493
-570
| -0.4% | -$30K | 1.29% | 32 |
|
|
2015
Q1 | $6.43M | Sell |
128,063
-1,100
| -0.9% | -$53.5K | 1.15% | 37 |
|
|
2014
Q4 | $6.2M | Buy |
129,163
+8
| +0% | +$377 | 1.15% | 35 |
|
|
2014
Q3 | $6.15M | Sell |
129,155
-1,000
| -0.8% | -$47.7K | 1.08% | 44 |
|
|
2014
Q2 | $6.24M | Buy |
130,155
+1,600
| +1% | +$75.1K | 1.07% | 43 |
|
|
2014
Q1 | $6.2M | Sell |
128,555
-65,467
| -34% | -$3.18M | 1.03% | 43 |
|
|
2013
Q4 | $9.81M | Sell |
194,022
-13,569
| -7% | -$658K | 1.67% | 20 |
|
|
2013
Q3 | $9.41M | Buy |
207,591
+2,680
| +1% | +$120K | 1.81% | 18 |
|
|
2013
Q2 | $8.61M | Buy |
+204,911
| New | +$8.31M | 1.63% | 18 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
