HSBC Holdings’s Flagstar Bank National Association FLG Stock Holding History

HSBC Holdings’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,476	Closed	-$154K	–	3220
2025 Q2	$154K	Sell	14,476 -1,566	-10%	-$17.9K	﹤0.01%	2759
2025 Q1	$186K	Sell	16,042 -10,394	-39%	-$117K	﹤0.01%	2641
2024 Q4	$246K	Sell	26,436 -38,338	-59%	-$418K	﹤0.01%	2606
2024 Q3	$744K	Buy	64,774 +54,606	+537%	+$581K	﹤0.01%	1821
2024 Q2	$96.5K	Sell	10,168 -361,095	-97%	-$3.49M	﹤0.01%	2737
2024 Q1	$3.59M	Buy	371,263 +363,214	+4,513%	+$6.72M	﹤0.01%	1223
2023 Q4	$248K	Buy	8,049 +4,685	+139%	+$141K	﹤0.01%	2367
2023 Q3	$114K	Buy	+3,364	New	+$122K	﹤0.01%	2536
2023 Q2	–	Sell	-5,320	Closed	-$145K	–	2782
2023 Q1	$145K	Sell	5,320 -151,053	-97%	-$4.09M	﹤0.01%	2451
2022 Q4	$4.02M	Buy	156,373 +141,113	+925%	+$3.78M	0.01%	1357
2022 Q3	$396K	Sell	15,260 -3,147	-17%	-$92.4K	﹤0.01%	2278
2022 Q2	$509K	Sell	18,407 -59,647	-76%	-$1.72M	﹤0.01%	2319
2022 Q1	$2.54M	Buy	78,054 +73,926	+1,791%	+$2.6M	﹤0.01%	1496
2021 Q4	$151K	Sell	4,128 -18,200	-82%	-$694K	﹤0.01%	3086
2021 Q3	$868K	Sell	22,328 -14,589	-40%	-$529K	﹤0.01%	1959
2021 Q2	$1.22M	Buy	36,917 +24,738	+203%	+$885K	﹤0.01%	1674
2021 Q1	$463K	Sell	12,179 -6,259	-34%	-$216K	﹤0.01%	2015
2020 Q4	$583K	Sell	18,438 -3,425	-16%	-$94.5K	﹤0.01%	2085
2020 Q3	$546K	Buy	21,863 +8,552	+64%	+$244K	﹤0.01%	1873
2020 Q2	$407K	Buy	13,311 +5,209	+64%	+$157K	﹤0.01%	1963
2020 Q1	$229K	Sell	8,102 -19,407	-71%	-$645K	﹤0.01%	2213
2019 Q4	$989K	Sell	27,509 -9,788	-26%	-$361K	﹤0.01%	1841
2019 Q3	$1.4M	Buy	37,297 +11,517	+45%	+$397K	﹤0.01%	1781
2019 Q2	$772K	Buy	25,780 +6,661	+35%	+$215K	﹤0.01%	1885
2019 Q1	$664K	Sell	19,119 -4,596	-19%	-$158K	﹤0.01%	1993
2018 Q4	$669K	Sell	23,715 -37,653	-61%	-$1.1M	﹤0.01%	1983
2018 Q3	$1.91M	Buy	61,368 +15,064	+33%	+$494K	﹤0.01%	1486
2018 Q2	$1.53M	Buy	46,304 +6,634	+17%	+$238K	﹤0.01%	1599
2018 Q1	$1.55M	Buy	39,670 +13,012	+49%	+$538K	﹤0.01%	1497
2017 Q4	$1.04M	Buy	26,658 +4,332	+19%	+$168K	﹤0.01%	1287
2017 Q3	$863K	Sell	22,326 -33,925	-60%	-$1.28M	﹤0.01%	1527
2017 Q2	$2.22M	Buy	56,251 +17,782	+46%	+$707K	﹤0.01%	1246
2017 Q1	$1.61M	Sell	38,469 -28,080	-42%	-$1.27M	﹤0.01%	1277
2016 Q4	$3.18M	Buy	66,549 +22,588	+51%	+$1.03M	0.01%	1091
2016 Q3	$1.88M	Sell	43,961 -2,236	-5%	-$98.2K	0.01%	1199
2016 Q2	$2.08M	Sell	46,197 -3,191	-6%	-$145K	0.01%	1181
2016 Q1	$2.35M	Sell	49,388 -18,767	-28%	-$869K	0.01%	1110
2015 Q4	$3.34M	Sell	68,155 -268,376	-80%	-$13.7M	0.01%	1082
2015 Q3	$18.2M	Buy	336,531 +141,528	+73%	+$7.69M	0.05%	428
2015 Q2	$10.8M	Buy	195,003 +66,540	+52%	+$3.51M	0.02%	607
2015 Q1	$6.45M	Sell	128,463 -45,327	-26%	-$2.21M	0.01%	828
2014 Q4	$8.35M	Buy	173,790 +7,555	+5%	+$356K	0.02%	737
2014 Q3	$7.92M	Buy	166,235 +115,860	+230%	+$5.53M	0.02%	730
2014 Q2	$2.41M	Buy	50,375 +9,246	+22%	+$434K	0.01%	1077
2014 Q1	$1.98M	Buy	41,129 +3,425	+9%	+$167K	0.01%	1070
2013 Q4	$1.9M	Buy	37,704 +2,754	+8%	+$133K	0.01%	1139
2013 Q3	$1.58M	Buy	34,950 +16,703	+92%	+$750K	0.01%	1158
2013 Q2	$766K	Buy	+18,247	New	+$740K	﹤0.01%	1130