JAM
FLG
Jacobs Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-806,100
| Closed | -$8.25M | – | 32 |
|
|
2023
Q4 | $8.25M | Buy |
806,100
+381,100
| +90% | +$3.9M | 6.44% | 4 |
|
|
2023
Q3 | $4.82M | Buy |
425,000
+50,000
| +13% | +$567K | 3.27% | 11 |
|
|
2023
Q2 | $4.22M | Buy |
+375,000
| New | +$4.22M | 3.32% | 15 |
|
|
2023
Q1 | – | Sell |
-275,000
| Closed | -$2.37M | – | 46 |
|
|
2022
Q4 | $2.37M | Sell |
275,000
-300,000
| -52% | -$2.58M | 1.16% | 30 |
|
|
2022
Q3 | $4.91M | Sell |
575,000
-125,000
| -18% | -$1.07M | 2.5% | 17 |
|
|
2022
Q2 | $6.39M | Buy |
700,000
+150,000
| +27% | +$1.37M | 2.99% | 10 |
|
|
2022
Q1 | $5.9M | Buy |
550,000
+50,000
| +10% | +$536K | 2.47% | 18 |
|
|
2021
Q4 | $6.11M | Hold |
500,000
| – | – | 2.78% | 17 |
|
|
2021
Q3 | $6.44M | Buy |
500,000
+97,600
| +24% | +$1.26M | 2.47% | 19 |
|
|
2021
Q2 | $4.43M | Buy |
+402,400
| New | +$4.43M | 1.66% | 26 |
|
|
2021
Q1 | – | Sell |
-413,411
| Closed | -$4.36M | – | 51 |
|
|
2020
Q4 | $4.36M | Buy |
+413,411
| New | +$4.36M | 1.81% | 21 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$5.1M | – | 47 |
|
|
2020
Q2 | $5.1M | Sell |
500,000
-175,000
| -26% | -$1.79M | 1.86% | 23 |
|
|
2020
Q1 | $6.34M | Sell |
675,000
-102,900
| -13% | -$966K | 2.3% | 21 |
|
|
2019
Q4 | $9.35M | Buy |
+777,900
| New | +$9.35M | 1.95% | 21 |
|